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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
-1.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67M
Cap. Flow
+$86.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
52.79%
Holding
806
New
110
Increased
250
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$24.3M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$18.2M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$11.8M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.94M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$19.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.1M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Technology 6.08%
3 Financials 4.92%
4 Healthcare 4.15%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
426
Corpay
CPAY
$25B
$13K ﹤0.01%
50
– –
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
81
+50
+161% +$7.57K
A icon
428
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
76
– –
BNY
429
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
231
– –
DD icon
430
DuPont de Nemours
DD
$18.5B
$12K ﹤0.01%
140
– –
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12K ﹤0.01%
240
+102
+74% +$5.31K
FXL icon
432
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$12K ﹤0.01%
100
– –
GPN icon
433
Global Payments
GPN
$23B
$12K ﹤0.01%
+73
New +$12.7K
IQV icon
434
IQVIA
IQV
$38.7B
$12K ﹤0.01%
52
-1
-2% -$252
KEX icon
435
Kirby Corp
KEX
$7.01B
$12K ﹤0.01%
250
– –
LEMB icon
436
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$12K ﹤0.01%
279
– –
LIT icon
437
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$12K ﹤0.01%
+151
New +$12.4K
LXP icon
438
LXP Industrial Trust
LXP
$3.57B
$12K ﹤0.01%
193
– –
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$103B
$12K ﹤0.01%
498
+78
+19% +$1.98K
STM icon
440
STMicroelectronics
STM
$46.7B
$12K ﹤0.01%
267
+167
+167% +$7.04K
TROW icon
441
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
60
– –
UL icon
442
Unilever
UL
$137B
$12K ﹤0.01%
196
+131
+202% +$8.35K
AFT
443
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$12K ﹤0.01%
736
– –
AEM icon
444
Agnico Eagle Mines
AEM
$73.6B
$11K ﹤0.01%
206
+100
+94% +$5.82K
AZZ icon
445
AZZ Inc
AZZ
$4.35B
$11K ﹤0.01%
200
– –
CMG icon
446
Chipotle Mexican Grill
CMG
$47.2B
$11K ﹤0.01%
300
– –
DOW icon
447
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
187
-49
-21% -$3K
ELV icon
448
Elevance Health
ELV
$81.5B
$11K ﹤0.01%
29
– –
HFXI icon
449
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$11K ﹤0.01%
468
– –
KTB icon
450
Kontoor Brands
KTB
$4.63B
$11K ﹤0.01%
213
+3
+1% +$166
16 17
18
19 20

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CCPM
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SCM
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MYLI
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CCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
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Bogart Wealth LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Bogart Wealth LLC held 806 positions worth $982M, up 7.3% from $915M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bogart Wealth LLC deployed $86.5M of net new capital in Q3 2021, opening 110 new positions and adding to 250 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 1,124,041 shares worth $24M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $19.4M trimmed.

  • Bogart Wealth LLC's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 1,124,041 shares worth $24M.
  • Bogart Wealth LLC added most to Franklin US Large Cap Multifactor Index ETF in Q3 2021, an estimated $18.2M increase.
  • Bogart Wealth LLC's biggest Q3 2021 reduction was iShares CMBS ETF, cutting an estimated $19.4M.
  • Bogart Wealth LLC fully exited Sasol in Q3 2021, selling an estimated $61K.
  • Bogart Wealth LLC's ten largest holdings make up 53% of its $982M portfolio in Q3 2021.
  • Bogart Wealth LLC opened 110 new positions and closed 36 in Q3 2021.
  • Bogart Wealth LLC's portfolio value rose 7.3% quarter-over-quarter to $982M.

Based on Bogart Wealth LLC's 13F filing for Q3 2021, filed 15 Oct 2021.