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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
VEU icon
526
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6K ﹤0.01%
105
+1
+1% +$63
AAL icon
527
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
+254
New +$5.15K
ARCC icon
528
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
258
– –
BCV
529
Bancroft Fund
BCV
$133M
$5K ﹤0.01%
171
+2
+1% +$62
CZR icon
530
Caesars Entertainment
CZR
$6.06B
$5K ﹤0.01%
+45
New +$4.39K
DAR icon
531
Darling Ingredients
DAR
$9.64B
$5K ﹤0.01%
+64
New +$4.58K
ECF
532
Ellsworth Growth & Income Fund
ECF
$166M
$5K ﹤0.01%
373
+9
+2% +$131
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5K ﹤0.01%
107
+54
+102% +$2.8K
EXAS
534
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
50
– –
FCX icon
535
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
+151
New +$5.32K
FISV
536
Fiserv Inc
FISV
$28.8B
$5K ﹤0.01%
42
– –
FTEC icon
537
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5K ﹤0.01%
45
– –
GOLF icon
538
Acushnet Holdings
GOLF
$5.93B
$5K ﹤0.01%
+100
New +$5.08K
GRWG icon
539
GrowGeneration
GRWG
$86.5M
$5K ﹤0.01%
+213
New +$7.53K
HDB icon
540
HDFC Bank
HDB
$123B
$5K ﹤0.01%
136
– –
HUBG icon
541
HUB Group
HUBG
$2.85B
$5K ﹤0.01%
142
– –
IJS icon
542
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
52
– –
PFN
543
PIMCO Income Strategy Fund II
PFN
$698M
$5K ﹤0.01%
529
+12
+2% +$130
PKG icon
544
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
36
– –
PTY icon
545
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$5K ﹤0.01%
292
+6
+2% +$120
RBLX icon
546
Roblox
RBLX
$25.4B
$5K ﹤0.01%
62
– –
SCHX icon
547
Schwab US Large- Cap ETF
SCHX
$71.8B
$5K ﹤0.01%
300
– –
TITN icon
548
Titan Machinery
TITN
$396M
$5K ﹤0.01%
194
– –
VALE icon
549
Vale
VALE
$64.1B
$5K ﹤0.01%
+373
New +$7.32K
VEEV icon
550
Veeva Systems
VEEV
$33.1B
$5K ﹤0.01%
+16
New +$5.08K
20 21
22
23 24

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SCM
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MYLI
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BAM
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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.