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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
SRLN icon
626
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
67
+1
+2% +$46
NSLR
627
Neostellar Capital Corp
NSLR
$269M
$3K ﹤0.01%
230
+30
+15% +$395
SYF icon
628
Synchrony
SYF
$24.7B
$3K ﹤0.01%
65
– –
UA icon
629
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
189
– –
UBSI icon
630
United Bankshares
UBSI
$6.63B
$3K ﹤0.01%
71
– –
VALE icon
631
Vale
VALE
$64.1B
$3K ﹤0.01%
208
-165
-44% -$2.19K
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3K ﹤0.01%
68
– –
XLY icon
633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
30
– –
VMW
634
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+25
New +$3.29K
COUP
635
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+19
New +$3.91K
ABEV icon
636
Ambev
ABEV
$48.1B
$2K ﹤0.01%
555
– –
ALK icon
637
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
33
– –
ARKW icon
638
ARK Web x.0 ETF
ARKW
$1.63B
$2K ﹤0.01%
17
+7
+70% +$990
BBWI icon
639
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
29
– –
BSY icon
640
Bentley Systems
BSY
$10.8B
$2K ﹤0.01%
50
– –
CARR icon
641
Carrier Global
CARR
$51B
$2K ﹤0.01%
28
– –
CFG icon
642
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
34
– –
CHPT icon
643
ChargePoint
CHPT
$141M
$2K ﹤0.01%
5
– –
COOK icon
644
Traeger
COOK
$178M
$2K ﹤0.01%
+3
New +$2.51K
CWI icon
645
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2K ﹤0.01%
+61
New +$1.8K
EMQQ icon
646
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2K ﹤0.01%
45
– –
FLGT icon
647
Fulgent Genetics
FLGT
$470M
$2K ﹤0.01%
20
– –
FSLR icon
648
First Solar
FSLR
$22.7B
$2K ﹤0.01%
20
– –
GAIN icon
649
Gladstone Investment Corp
GAIN
$643M
$2K ﹤0.01%
+120
New +$1.91K
GVI icon
650
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2K ﹤0.01%
+17
New +$1.94K
24 25
26
27 28

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.