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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.27M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.32%
Holding
372
New
17
Increased
98
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$560K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.83M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.46M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$775K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
17
– –
JOYY
327
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
16
– –
ALB icon
328
Albemarle
ALB
$13.4B
– –
-85
Closed -$8K
ALL icon
329
Allstate
ALL
$70.6B
$0 ﹤0.01%
4
– –
ANET icon
330
Arista Networks
ANET
$199B
– –
-3,200
Closed -$51K
BXP icon
331
Boston Properties
BXP
$11.6B
– –
-300
Closed -$37K
CPHI icon
332
China Pharma Holdings
CPHI
$48.6M
$0 ﹤0.01%
2
– –
CVLT icon
333
Commault Systems
CVLT
$4.98B
– –
-106
Closed -$6K
DINO icon
334
HF Sinclair
DINO
$16.2B
– –
-96
Closed -$6K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-345
Closed -$36K
FL
336
DELISTED
Foot Locker
FL
– –
-400
Closed -$21K
FSLR icon
337
First Solar
FSLR
$21.4B
– –
-294
Closed -$15K
FTI icon
338
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
+8
New +$181
GPRO icon
339
GoPro
GPRO
$120M
$0 ﹤0.01%
7
– –
HOG icon
340
Harley-Davidson
HOG
$2.61B
– –
-200
Closed -$8K
KBR icon
341
KBR
KBR
$4.56B
$0 ﹤0.01%
+15
New +$298
KHC icon
342
Kraft Heinz
KHC
$32.8B
– –
-29
Closed -$1K
LLY icon
343
Eli Lilly
LLY
$1.08T
– –
-190
Closed -$16K
NBR icon
344
Nabors Industries
NBR
$1.17B
– –
0
– –
NVDA icon
345
NVIDIA
NVDA
$4.6T
– –
-400
Closed -$2K
PPA icon
346
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-83
Closed -$4K
PSX icon
347
Phillips 66
PSX
$82.9B
– –
-35
Closed -$3K
RIG icon
348
Transocean
RIG
$5.48B
$0 ﹤0.01%
12
-1,653
-99% -$20.5K
RIOT icon
349
Riot Platforms
RIOT
$6.9B
– –
-50
Closed –
SCHC icon
350
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$0 ﹤0.01%
10
– –
11 12 13
14
15

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Bogart Wealth LLC held 372 positions worth $173M, up 5% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC's Q3 2018 filing shows 17 new, 98 increased, 63 reduced and 31 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Bogart Wealth LLC's largest Q3 2018 buy was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2018, an estimated $2.04M increase.
  • Bogart Wealth LLC's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $1.06M.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $173M portfolio in Q3 2018.
  • Bogart Wealth LLC opened 17 new positions and closed 31 in Q3 2018.
  • Bogart Wealth LLC's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.