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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
+32.67%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$356M
(-37%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-81.42%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$5.17M |
| 2 |
NewMarket
NEU
|
+$5.15M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.93M |
| 4 |
Republic Services
RSG
|
+$4.8M |
| 5 |
Progressive
PGR
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.2M |
| 2 |
Vistra
VST
|
+$12.6M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$12.1M |
| 4 |
DexCom
DXCM
|
+$11.8M |
| 5 |
HP
HPQ
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$48.6B
| $5.88M | 0.98% |
112,114
-226,878
| -67% | -$9.59M |
|
2
Costco
COST
$415B
| $5.74M | 0.95% |
18,931
-18,650
| -50% | -$5.67M |
|
3
Electronic Arts
EA
$52.4B
| $5.28M | 0.88% |
39,987
-61,705
| -61% | -$7.29M |
|
4
Take-Two Interactive
TTWO
$43B
| $5.26M | 0.87% |
37,669
-24,096
| -39% | -$3.15M |
|
5
Illumina
ILMN
$29.4B
| $5.2M | 0.86% |
+14,420
| New | +$4.64M |
|
6
RB Global
RBA
$20.8B
| $5.17M | 0.86% |
126,577
-17,053
| -12% | -$697K |
|
7
Idexx Laboratories
IDXX
$42.9B
| $5.13M | 0.85% |
15,527
-28,083
| -64% | -$8.13M |
|
8
Nomad Foods
NOMD
$1.64B
| $5.1M | 0.85% |
237,668
-18,152
| -7% | -$379K |
|
9
Incyte
INCY
$23.5B
| $5.05M | 0.84% |
48,606
-92,422
| -66% | -$8.91M |
|
|
10
NewMarket
NEU
$7.17B
| $5M | 0.83% |
+12,492
| New | +$5.15M |
|
|
11
Progressive
PGR
$124B
| $4.91M | 0.82% |
+61,335
| New | +$4.79M |
|
12
Kimberly-Clark
KMB
$36.4B
| $4.89M | 0.81% |
+34,623
| New | +$4.78M |
|
|
13
Republic Services
RSG
$66.7B
| $4.89M | 0.81% |
+59,580
| New | +$4.8M |
|
14
Murphy USA
MUSA
$11.3B
| $4.85M | 0.81% |
43,107
+24,986
| +138% | +$2.74M |
|
15
AstraZeneca
AZN
$263B
| $4.82M | 0.8% |
+45,573
| New | +$4.71M |
|
16
Dropbox
DBX
$6.81B
| $4.8M | 0.8% |
220,730
-239,531
| -52% | -$5.06M |
|
|
HOLX
17
DELISTED
Hologic
HOLX
| $4.77M | 0.79% |
+83,644
| New | +$4.1M |
|
18
General Mills
GIS
$19.2B
| $4.74M | 0.79% |
+76,935
| New | +$4.64M |
|
19
Schneider National
SNDR
$6.59B
| $4.71M | 0.78% |
+190,831
| New | +$4.2M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.7M | 0.78% |
+143,810
| New | +$4.93M |
|
21
Pool Corp
POOL
$6.7B
| $4.69M | 0.78% |
+17,264
| New | +$4M |
|
22
Silicon Motion
SIMO
$9.19B
| $4.69M | 0.78% |
96,239
+53,986
| +128% | +$2.39M |
|
23
Sprouts Farmers Market
SFM
$7.04B
| $4.67M | 0.78% |
182,564
-376,348
| -67% | -$8.61M |
|
24
T. Rowe Price
TROW
$25B
| $4.65M | 0.77% |
+37,620
| New | +$4.29M |
|
|
THS
25
DELISTED
Treehouse Foods
THS
| $4.64M | 0.77% |
+106,025
| New | +$5.17M |
|
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Bogle Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bogle Investment Management held 462 positions worth $601M, down 37% from $957M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Bogle Investment Management withdrew a net $490M in Q2 2020, closing 160 positions and reducing 95 holdings. Its most notable exit was HP, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Bogle Investment Management opened a new position in Treehouse Foods worth $4.64M.
- Bogle Investment Management's largest Q2 2020 buy was Treehouse Foods: 106,025 shares worth $4.64M.
- Bogle Investment Management added most to ASML in Q2 2020, an estimated $3.15M increase.
- Bogle Investment Management's biggest Q2 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $13.2M.
- Bogle Investment Management fully exited HP in Q2 2020, selling an estimated $11.7M.
- Bogle Investment Management's ten largest holdings make up 8.8% of its $601M portfolio in Q2 2020.
- Bogle Investment Management opened 190 new positions and closed 160 in Q2 2020.
- Bogle Investment Management's portfolio value fell 37% quarter-over-quarter to $601M.
Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.