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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
+8.05%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$179M
Cap. Flow
+$144M
Cap. Flow %
20.08%
Top 10 Hldgs %
54.2%
Holding
678
New
185
Increased
194
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$29.8M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25M
4
MBB icon
iShares MBS ETF
MBB
+$24.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 11.04%
2 Technology 5.77%
3 Financials 4.85%
4 Healthcare 4.16%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
451
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
375
– –
AMD icon
452
Advanced Micro Devices
AMD
$781B
$6K ﹤0.01%
71
+64
+914% +$5.51K
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
78
– –
CHTR icon
454
Charter Communications
CHTR
$17.6B
$6K ﹤0.01%
9
– –
CMS icon
455
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
100
– –
ETSY icon
456
Etsy
ETSY
$7.89B
$6K ﹤0.01%
30
– –
IJJ icon
457
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$6K ﹤0.01%
+55
New +$5.25K
IONS icon
458
Ionis Pharmaceuticals
IONS
$8.82B
$6K ﹤0.01%
125
+100
+400% +$5.58K
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$14.5B
$6K ﹤0.01%
+38
New +$5.74K
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$104B
$6K ﹤0.01%
237
-1,920
-89% -$43.7K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$28.6B
$5K ﹤0.01%
+36
New +$5.42K
AN icon
462
AutoNation
AN
$7.32B
$5K ﹤0.01%
+56
New +$4.49K
ANF icon
463
Abercrombie & Fitch
ANF
$4.67B
$5K ﹤0.01%
+155
New +$4.27K
ARCC icon
464
Ares Capital
ARCC
$13.7B
$5K ﹤0.01%
258
-1,634
-86% -$29.4K
ARKW icon
465
ARK Web x.0 ETF
ARKW
$1.66B
$5K ﹤0.01%
31
+16
+107% +$2.58K
BCV
466
Bancroft Fund
BCV
$135M
$5K ﹤0.01%
+168
New +$5.28K
BLMN icon
467
Bloomin' Brands
BLMN
$782M
$5K ﹤0.01%
+169
New +$4.09K
CDNS icon
468
Cadence Design Systems
CDNS
$92B
$5K ﹤0.01%
+38
New +$5.1K
CPRT icon
469
Copart
CPRT
$27.1B
$5K ﹤0.01%
+184
New +$5.19K
DBRG icon
470
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
183
– –
DSU icon
471
BlackRock Debt Strategies Fund
DSU
$597M
$5K ﹤0.01%
+484
New +$5.19K
ECF
472
Ellsworth Growth & Income Fund
ECF
$168M
$5K ﹤0.01%
+362
New +$5.28K
FLEX icon
473
Flex
FLEX
$41.9B
$5K ﹤0.01%
+364
New +$5.01K
GWW icon
474
W.W. Grainger
GWW
$65B
$5K ﹤0.01%
+13
New +$5.03K
HDB icon
475
HDFC Bank
HDB
$124B
$5K ﹤0.01%
136
– –
17 18
19
20 21

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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Bogart Wealth LLC held 678 positions worth $718M, up 33% from $539M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bogart Wealth LLC deployed $144M of net new capital in Q1 2021, opening 185 new positions and adding to 194 existing holdings. Its largest new stake was iShares CMBS ETF: 545,024 shares worth $29.4M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $23.2M trimmed.

  • Bogart Wealth LLC's largest Q1 2021 buy was iShares CMBS ETF: 545,024 shares worth $29.4M.
  • Bogart Wealth LLC added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2021, an estimated $27.9M increase.
  • Bogart Wealth LLC's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $23.2M.
  • Bogart Wealth LLC fully exited First Trust Indxx NextG ETF in Q1 2021, selling an estimated $704K.
  • Bogart Wealth LLC's ten largest holdings make up 54% of its $718M portfolio in Q1 2021.
  • Bogart Wealth LLC opened 185 new positions and closed 32 in Q1 2021.
  • Bogart Wealth LLC's portfolio value rose 33% quarter-over-quarter to $718M.

Based on Bogart Wealth LLC's 13F filing for Q1 2021, filed 16 Apr 2021.