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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
CTR
576
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
156
+3
+2% +$71
CEM
577
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
130
+2
+2% +$54
ACB
578
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
47
+1
+2% +$71
AMN icon
579
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
26
– –
AVNS
580
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
– –
BIDU icon
581
Baidu
BIDU
$37.7B
$3K ﹤0.01%
20
– –
BOTZ icon
582
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3K ﹤0.01%
71
– –
BSY icon
583
Bentley Systems
BSY
$10.8B
$3K ﹤0.01%
50
– –
EMO
584
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3K ﹤0.01%
156
+3
+2% +$64
FOXA icon
585
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
75
– –
GPK icon
586
Graphic Packaging
GPK
$3.17B
$3K ﹤0.01%
142
+1
+0.7% +$19
IGIB icon
587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
54
-766
-93% -$46.5K
IHDG icon
588
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3K ﹤0.01%
72
+22
+44% +$997
ISRG icon
589
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
+9
New +$3.02K
MCK icon
590
McKesson
MCK
$100B
$3K ﹤0.01%
14
– –
MDLZ icon
591
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
49
+8
+20% +$498
NIO icon
592
NIO
NIO
$12.2B
$3K ﹤0.01%
80
-20
-20% -$822
NOW icon
593
ServiceNow
NOW
$115B
$3K ﹤0.01%
25
– –
NWL icon
594
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
118
– –
NXPI icon
595
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
17
– –
PGNY icon
596
Progyny
PGNY
$2.44B
$3K ﹤0.01%
+45
New +$2.49K
PINS icon
597
Pinterest
PINS
$13.4B
$3K ﹤0.01%
50
+30
+150% +$1.84K
RF icon
598
Regions Financial
RF
$26.4B
$3K ﹤0.01%
+134
New +$2.67K
RNG icon
599
RingCentral
RNG
$4.66B
$3K ﹤0.01%
14
– –
RRGB icon
600
Red Robin
RRGB
$145M
$3K ﹤0.01%
125
– –
22 23
24
25 26

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CCPM
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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 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.