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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
-15.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$53.7M
Cap. Flow
+$71.2M
Cap. Flow %
19.4%
Top 10 Hldgs %
57.52%
Holding
470
New
66
Increased
112
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$44.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$56.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$31.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.47M

Sector Composition

Rank Sector Weight
1 Energy 6.03%
2 Healthcare 4.47%
3 Technology 4.05%
4 Financials 2.83%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
426
Citigroup
C
$226B
– –
-49
Closed -$4K
CAH icon
427
Cardinal Health
CAH
$54.4B
$0 ﹤0.01%
+3
New +$156
CAT icon
428
PUT
Caterpillar
CAT
$417B
– –
-7,700
Closed -$1.14M
CC icon
429
Chemours
CC
$2.58B
$0 ﹤0.01%
+43
New +$620
DEO icon
430
Diageo
DEO
$48.8B
$0 ﹤0.01%
+2
New +$300
DINO icon
431
HF Sinclair
DINO
$15.2B
$0 ﹤0.01%
4
– –
DSL
432
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-1,000
Closed -$20K
DXC icon
433
DXC Technology
DXC
$1.7B
$0 ﹤0.01%
27
– –
F icon
434
Ford
F
$56.1B
– –
-4,300
Closed -$40K
FL
435
DELISTED
Foot Locker
FL
$0 ﹤0.01%
16
– –
FLR icon
436
Fluor
FLR
$7.05B
– –
-400
Closed -$5.58K
GOGL
437
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+7
New +$30
GPRO icon
438
GoPro
GPRO
$130M
$0 ﹤0.01%
7
– –
GTX icon
439
Garrett Motion
GTX
$5.7B
$0 ﹤0.01%
10
– –
HDV
440
iShares Core High Dividend ETF
HDV
$14.6B
– –
-1,500
Closed -$29K
HOG icon
441
Harley-Davidson
HOG
$2.73B
$0 ﹤0.01%
8
– –
IFN
442
Aberdeen India Fund
IFN
$505M
– –
-245
Closed -$5K
JD icon
443
JD.com
JD
$44.3B
– –
-1,000
Closed -$35K
LEN.B icon
444
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
2
– –
MGC icon
445
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-20
Closed -$2K
MJ icon
446
Amplify Alternative Harvest ETF
MJ
$103M
– –
-14
Closed -$3K
MLPX icon
447
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-27,213
Closed -$1M
MUR icon
448
Murphy Oil
MUR
$5.38B
– –
-100
Closed -$3K
NAT icon
449
Nordic American Tanker
NAT
$1.33B
$0 ﹤0.01%
+10
New +$36
NOBL icon
450
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-40
Closed -$2K
15 16 17
18
19

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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bogart Wealth LLC held 470 positions worth $367M, up 17% from $313M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC deployed $71.2M of net new capital in Q1 2020, opening 66 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 478,260 shares worth $38.4M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $56.6M trimmed.

  • Bogart Wealth LLC's largest Q1 2020 buy was iShares MSCI Global Min Vol Factor ETF: 478,260 shares worth $38.4M.
  • Bogart Wealth LLC added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $21M increase.
  • Bogart Wealth LLC's biggest Q1 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $56.6M.
  • Bogart Wealth LLC fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $1M.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $367M portfolio in Q1 2020.
  • Bogart Wealth LLC opened 66 new positions and closed 25 in Q1 2020.
  • Bogart Wealth LLC's portfolio value rose 17% quarter-over-quarter to $367M.

Based on Bogart Wealth LLC's 13F filing for Q1 2020, filed 20 Apr 2020.