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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
+10.35%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$88.2M
Cap. Flow
+$44.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
50.78%
Holding
516
New
52
Increased
148
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.5M
4
XOM icon
ExxonMobil
XOM
+$6.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.03M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.11M
4
BND icon
Vanguard Total Bond Market
BND
+$8.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 7.1%
2 Technology 5.63%
3 Healthcare 4.25%
4 Financials 4.16%
5 Communication Services 2.49%
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
$8.62B
$10K ﹤0.01%
277
– –
AFT
327
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$10K ﹤0.01%
736
– –
ATCO
328
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
+1,000
New +$10.3K
BPY
329
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
750
– –
BHP icon
330
BHP
BHP
$212B
$9K ﹤0.01%
168
– –
BNY
331
Bank of New York Mellon
BNY
$105B
$9K ﹤0.01%
231
– –
CI icon
332
Cigna
CI
$74B
$9K ﹤0.01%
44
-3
-6% -$588
COR icon
333
Cencora
COR
$60.6B
$9K ﹤0.01%
97
– –
DOW icon
334
Dow Inc
DOW
$21.9B
$9K ﹤0.01%
176
– –
HRB icon
335
H&R Block
HRB
$5.7B
$9K ﹤0.01%
+620
New +$10.7K
LYFT icon
336
Lyft
LYFT
$6.13B
$9K ﹤0.01%
188
– –
NNN icon
337
NNN REIT
NNN
$9.02B
$9K ﹤0.01%
244
– –
TD icon
338
Toronto Dominion Bank
TD
$199B
$9K ﹤0.01%
170
+150
+750% +$7.6K
TROW icon
339
T. Rowe Price
TROW
$24.3B
$9K ﹤0.01%
60
– –
TSCO icon
340
Tractor Supply
TSCO
$16.7B
$9K ﹤0.01%
340
+5
+1% +$140
UGI icon
341
UGI
UGI
$7.77B
$9K ﹤0.01%
273
– –
VFC icon
342
VF Corp
VFC
$5.91B
$9K ﹤0.01%
107
+1
+0.9% +$80
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9K ﹤0.01%
498
+46
+10% +$793
BIDU icon
344
Baidu
BIDU
$38.3B
$8K ﹤0.01%
41
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$47B
$8K ﹤0.01%
300
– –
EBS icon
346
Emergent Biosolutions
EBS
$376M
$8K ﹤0.01%
100
– –
ELV icon
347
Elevance Health
ELV
$82B
$8K ﹤0.01%
28
– –
KMI icon
348
Kinder Morgan
KMI
$70.4B
$8K ﹤0.01%
638
– –
KMX icon
349
CarMax
KMX
$8.24B
$8K ﹤0.01%
94
– –
KTB icon
350
Kontoor Brands
KTB
$4.75B
$8K ﹤0.01%
207
+2
+1% +$74
12 13
14
15 16

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Bogart Wealth LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Bogart Wealth LLC held 516 positions worth $539M, up 20% from $451M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bogart Wealth LLC deployed $44.4M of net new capital in Q4 2020, opening 52 new positions and adding to 148 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 304,407 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $11.9M trimmed.

  • Bogart Wealth LLC's largest Q4 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 304,407 shares worth $18.8M.
  • Bogart Wealth LLC added most to ExxonMobil in Q4 2020, an estimated $6.77M increase.
  • Bogart Wealth LLC's biggest Q4 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $11.9M.
  • Bogart Wealth LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $997K.
  • Bogart Wealth LLC's ten largest holdings make up 51% of its $539M portfolio in Q4 2020.
  • Bogart Wealth LLC opened 52 new positions and closed 27 in Q4 2020.
  • Bogart Wealth LLC's portfolio value rose 20% quarter-over-quarter to $539M.

Based on Bogart Wealth LLC's 13F filing for Q4 2020, filed 14 Jan 2021.