We are live on ! Find out more
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
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5K ﹤0.01%
107
– –
GOLF icon
552
Acushnet Holdings
GOLF
$5.93B
$5K ﹤0.01%
100
– –
LNC icon
553
Lincoln National
LNC
$8.72B
$5K ﹤0.01%
+67
New +$4.73K
MAIN icon
554
Main Street Capital
MAIN
$5.06B
$5K ﹤0.01%
101
+2
+2% +$88
MAS icon
555
Masco
MAS
$14.1B
$5K ﹤0.01%
77
– –
MHK icon
556
Mohawk Industries
MHK
$7.5B
$5K ﹤0.01%
+27
New +$4.82K
OGN icon
557
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
175
-10
-5% -$326
PDBC icon
558
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
356
– –
PFN
559
PIMCO Income Strategy Fund II
PFN
$698M
$5K ﹤0.01%
540
+11
+2% +$108
PH icon
560
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
16
– –
PKG icon
561
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
36
– –
PRGO icon
562
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
133
– –
PTY icon
563
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$5K ﹤0.01%
298
+6
+2% +$107
RVTY icon
564
Revvity
RVTY
$12.6B
$5K ﹤0.01%
+26
New +$4.7K
SCHC icon
565
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5K ﹤0.01%
122
+75
+160% +$3.13K
SNV
566
DELISTED
Synovus
SNV
$5K ﹤0.01%
100
– –
STM icon
567
STMicroelectronics
STM
$46.7B
$5K ﹤0.01%
100
-167
-63% -$7.9K
NAPA
568
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5K ﹤0.01%
200
– –
AGCO icon
569
AGCO
AGCO
$7.4B
$4K ﹤0.01%
33
– –
ASML icon
570
ASML
ASML
$626B
$4K ﹤0.01%
5
– –
BN icon
571
Brookfield
BN
$104B
$4K ﹤0.01%
126
– –
BURL icon
572
Burlington
BURL
$23.2B
$4K ﹤0.01%
15
– –
COP icon
573
ConocoPhillips
COP
$147B
$4K ﹤0.01%
62
+60
+3,000% +$4.37K
CZR icon
574
Caesars Entertainment
CZR
$6.06B
$4K ﹤0.01%
45
– –
DAR icon
575
Darling Ingredients
DAR
$9.64B
$4K ﹤0.01%
64
– –
21 22
23
24 25

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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 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.