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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
GDDY icon
476
GoDaddy
GDDY
$11.6B
$0 ﹤0.01%
9
– –
GO icon
477
Grocery Outlet
GO
$975M
– –
-24
Closed -$969
GOGL
478
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
7
– –
GPRO icon
479
GoPro
GPRO
$125M
$0 ﹤0.01%
7
– –
HAUZ icon
480
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-40
Closed –
HOG icon
481
Harley-Davidson
HOG
$2.76B
$0 ﹤0.01%
8
– –
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-8,420
Closed -$706K
IAU icon
483
iShares Gold Trust
IAU
$65.9B
– –
-40
Closed -$1K
IGPT icon
484
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$0 ﹤0.01%
15
– –
IHDG icon
485
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$0 ﹤0.01%
+20
New +$757
INO icon
486
Inovio Pharmaceuticals
INO
$70M
$0 ﹤0.01%
+4
New +$533
KR icon
487
Kroger
KR
$34.7B
$0 ﹤0.01%
+26
New +$843
LEN.B icon
488
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LH icon
489
Labcorp
LH
$25.4B
$0 ﹤0.01%
5
– –
MANU icon
490
Manchester United
MANU
$3.84B
$0 ﹤0.01%
+1
New +$15
MHK icon
491
Mohawk Industries
MHK
$9.19B
$0 ﹤0.01%
+4
New +$482
NAT icon
492
Nordic American Tanker
NAT
$1.3B
$0 ﹤0.01%
11
– –
OKE icon
493
Oneok
OKE
$55B
$0 ﹤0.01%
16
– –
OTIS icon
494
Otis Worldwide
OTIS
$27.8B
$0 ﹤0.01%
14
– –
PSCH icon
495
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-1,404
Closed -$61K
PTLC icon
496
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-160
Closed -$4K
QURE icon
497
uniQure
QURE
$3.07B
$0 ﹤0.01%
+20
New +$844
SBRA icon
498
Sabra Healthcare REIT
SBRA
$5.32B
$0 ﹤0.01%
5
– –
SCHH icon
499
Schwab US REIT ETF
SCHH
$11.4B
– –
-76
Closed -$1K
SCHP icon
500
Schwab US TIPS ETF
SCHP
$16.3B
– –
-42
Closed -$1K
17 18 19
20
21

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HCC
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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 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.