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BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
51.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$260M
(-43%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-81.82%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.8M |
| 2 |
FTI Consulting
FCN
|
+$3.49M |
| 3 |
Clorox
CLX
|
+$3.47M |
| 4 |
Werner Enterprises
WERN
|
+$3.36M |
| 5 |
Globus Medical
GMED
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$5.28M |
| 2 |
Illumina
ILMN
|
+$5.2M |
| 3 |
AstraZeneca
AZN
|
+$4.82M |
| 4 |
General Mills
GIS
|
+$4.74M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.79% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
201
DELISTED
GenMark Diagnostics, Inc
GNMK
| $311K | 0.09% |
21,900
-26,227
| -54% | -$401K |
|
202
Universal Electronics
UEIC
$61.3M
| $302K | 0.09% |
7,996
-2,526
| -24% | -$110K |
|
203
Qfin Holdings
QFIN
$1.61B
| $296K | 0.09% |
24,800
+12,905
| +108% | +$168K |
|
204
BellRing Brands
BRBR
$1.34B
| $293K | 0.09% |
14,107
+2,267
| +19% | +$44.6K |
|
|
DOYU
205
DouYu International Holdings
DOYU
$142M
| $284K | 0.08% |
+2,150
| New | +$308K |
|
|
HOUS
206
DELISTED
Anywhere Real Estate
HOUS
| $282K | 0.08% |
29,900
+2,300
| +8% | +$22.1K |
|
207
KT
KT
$8.81B
| $274K | 0.08% |
28,517
-10,784
| -27% | -$107K |
|
|
THS
208
DELISTED
Treehouse Foods
THS
| $272K | 0.08% |
6,700
-99,325
| -94% | -$4.23M |
|
209
CarParts.com
PRTS
$54.7M
| $262K | 0.08% |
2,420
+430
| +22% | +$52.6K |
|
|
QVCGA
210
DELISTED
QVC Group Inc Series A
QVCGA
| $261K | 0.08% |
+726
| New | +$343K |
|
211
Smith & Wesson
SWBI
$637M
| $258K | 0.08% |
+16,600
| New | +$293K |
|
|
AGNT
212
AGNT Inc
AGNT
$734M
| $254K | 0.07% |
+12,600
| New | +$194K |
|
213
SiriusPoint
SPNT
$2.68B
| $253K | 0.07% |
36,390
-12,138
| -25% | -$98K |
|
214
NextCure
NXTC
$26.7M
| $250K | 0.07% |
+2,365
| New | +$291K |
|
215
StoneX
SNEX
$7.94B
| $243K | 0.07% |
24,037
-28,780
| -54% | -$315K |
|
216
Zoom
ZM
$30.6B
| $239K | 0.07% |
509
-1,474
| -74% | -$471K |
|
217
Amneal Pharmaceuticals
AMRX
$5.79B
| $236K | 0.07% |
60,900
+2,400
| +4% | +$10.3K |
|
|
ONDK
218
DELISTED
On Deck Capital, Inc.
ONDK
| $142K | 0.04% |
88,608
| – | – |
|
219
Arbutus Biopharma
ABUS
$915M
| $131K | 0.04% |
+41,700
| New | +$127K |
|
|
NSLR
220
Neostellar Capital Corp
NSLR
$254M
| $122K | 0.04% |
+13,423
| New | +$141K |
|
221
Telefônica Brasil
VIV
$19.2B
| $112K | 0.03% |
14,616
| – | – |
|
|
HIMX
222
Himax Technologies
HIMX
$2.55B
| $60K | 0.02% |
+16,798
| New | +$63.7K |
|
223
Acco Brands
ACCO
$407M
| – | – |
-43,300
| Closed | -$307K |
|
224
ACM Research
ACMR
$5.79B
| – | – |
-21,816
| Closed | -$453K |
|
|
AGEN
225
Agenus
AGEN
$290M
| – | – |
-2,991
| Closed | -$231K |
|
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Bogle Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bogle Investment Management held 370 positions worth $341M, down 43% from $601M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bogle Investment Management withdrew a net $279M in Q3 2020, closing 148 positions and reducing 90 holdings. Its most notable exit was Electronic Arts, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $3.53M.
- Bogle Investment Management's largest Q3 2020 buy was Macquarie Infrastructure Holdings, LLC: 131,350 shares worth $3.53M.
- Bogle Investment Management added most to Monster Beverage in Q3 2020, an estimated $1.02M increase.
- Bogle Investment Management's biggest Q3 2020 reduction was RB Global, cutting an estimated $4.3M.
- Bogle Investment Management fully exited Electronic Arts in Q3 2020, selling an estimated $5.28M.
- Bogle Investment Management's ten largest holdings make up 10% of its $341M portfolio in Q3 2020.
- Bogle Investment Management opened 68 new positions and closed 148 in Q3 2020.
- Bogle Investment Management's portfolio value fell 43% quarter-over-quarter to $341M.
Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.