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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$76.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
50.73%
Holding
853
New
83
Increased
244
Reduced
71
Closed
40

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.5M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$16.4M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$16.1M
4
XOM icon
ExxonMobil
XOM
+$4.63M
5
PRU icon
Prudential Financial
PRU
+$3.33M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$17.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
3
MO icon
Altria Group
MO
+$4.8M
4
IMAX icon
IMAX
IMAX
+$2.21M
5
BABA icon
Alibaba
BABA
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
526
Brighthouse Financial
BHF
$3.56B
$6K ﹤0.01%
123
– –
BIIB icon
527
Biogen
BIIB
$30B
$6K ﹤0.01%
23
+18
+360% +$4.63K
CHTR icon
528
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
9
– –
DSU icon
529
BlackRock Debt Strategies Fund
DSU
$593M
$6K ﹤0.01%
510
+11
+2% +$128
EQX icon
530
Equinox Gold
EQX
$7.06B
$6K ﹤0.01%
888
– –
ESML icon
531
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6K ﹤0.01%
160
– –
EUFN icon
532
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6K ﹤0.01%
300
– –
FCX icon
533
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
151
– –
FTEC icon
534
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6K ﹤0.01%
45
– –
GBX icon
535
The Greenbrier Companies
GBX
$1.52B
$6K ﹤0.01%
138
– –
GNRC icon
536
Generac Holdings
GNRC
$11.6B
$6K ﹤0.01%
17
-48
-74% -$19.9K
HYLN icon
537
Hyliion Holdings
HYLN
$635M
$6K ﹤0.01%
1,002
+200
+25% +$1.43K
IFF icon
538
International Flavors & Fragrances
IFF
$20.2B
$6K ﹤0.01%
+42
New +$6.12K
LUV icon
539
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
135
– –
MGM icon
540
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
142
– –
OXY icon
541
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
215
-596
-73% -$18.7K
RBLX icon
542
Roblox
RBLX
$25.5B
$6K ﹤0.01%
63
+1
+2% +$97
VTHR icon
543
Vanguard Russell 3000 ETF
VTHR
$4.67B
$6K ﹤0.01%
+28
New +$5.9K
AQUA
544
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6K ﹤0.01%
124
– –
ATCO
545
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
400
-100
-20% -$1.41K
AAL icon
546
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
254
– –
ALB icon
547
Albemarle
ALB
$13.9B
$5K ﹤0.01%
+20
New +$4.95K
ARCC icon
548
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
258
– –
BCV
549
Bancroft Fund
BCV
$133M
$5K ﹤0.01%
192
+21
+12% +$606
ECF
550
Ellsworth Growth & Income Fund
ECF
$166M
$5K ﹤0.01%
408
+35
+9% +$460
20 21
22
23 24

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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
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NRCM
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BCF
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Bogart Wealth LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Bogart Wealth LLC held 853 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bogart Wealth LLC deployed $76.2M of net new capital in Q4 2021, opening 83 new positions and adding to 244 existing holdings. Its largest new stake was CATALENT, INC.: 22,848 shares worth $2.92M.

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 Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $17.3M trimmed.

  • Bogart Wealth LLC's largest Q4 2021 buy was CATALENT, INC.: 22,848 shares worth $2.92M.
  • Bogart Wealth LLC added most to State Street Real Estate Select Sector SPDR ETF in Q4 2021, an estimated $17.5M increase.
  • Bogart Wealth LLC's biggest Q4 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $17.3M.
  • Bogart Wealth LLC fully exited Medallia, Inc. in Q4 2021, selling an estimated $89K.
  • Bogart Wealth LLC's ten largest holdings make up 51% of its $1.11B portfolio in Q4 2021.
  • Bogart Wealth LLC opened 83 new positions and closed 40 in Q4 2021.
  • Bogart Wealth LLC's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Bogart Wealth LLC's 13F filing for Q4 2021, filed 19 Jan 2022.