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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
-2.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$41M
Cap. Flow
+$80.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.54%
Holding
1,112
New
67
Increased
266
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$19.6M
2
BND icon
Vanguard Total Bond Market
BND
+$18.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.9M
5
PCAR icon
PACCAR
PCAR
+$10.5M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.2M
2
XOM icon
ExxonMobil
XOM
+$8.24M
3
USB icon
US Bancorp
USB
+$6.89M
4
D icon
Dominion Energy
D
+$6.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 7.88%
3 Financials 5.91%
4 Healthcare 4.66%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
626
Manhattan Associates
MANH
$11.2B
$8.5K ﹤0.01%
43
– –
EBF icon
627
Ennis
EBF
$552M
$8.49K ﹤0.01%
400
– –
NUS icon
628
Nu Skin
NUS
$252M
$8.48K ﹤0.01%
400
– –
GPN icon
629
Global Payments
GPN
$23B
$8.42K ﹤0.01%
73
– –
MAIN icon
630
Main Street Capital
MAIN
$5.06B
$8.41K ﹤0.01%
207
– –
ULVM icon
631
VictoryShares US Value Momentum ETF
ULVM
$266M
$8.31K ﹤0.01%
135
– –
CSX icon
632
CSX Corp
CSX
$93.4B
$8.3K ﹤0.01%
+270
New +$8.55K
MGY icon
633
Magnolia Oil & Gas
MGY
$6.09B
$8.29K ﹤0.01%
362
– –
SIRI icon
634
SiriusXM
SIRI
$9.98B
$8.29K ﹤0.01%
183
+176
+2,514% +$8.18K
RIG icon
635
Transocean
RIG
$5.89B
$8.21K ﹤0.01%
1,000
– –
WDC icon
636
Western Digital
WDC
$188B
$8.17K ﹤0.01%
237
-6
-2% -$189
MTB icon
637
M&T Bank
MTB
$35.7B
$8.09K ﹤0.01%
64
– –
ADSK icon
638
Autodesk
ADSK
$49.5B
$8.07K ﹤0.01%
39
– –
LIT icon
639
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$8.05K ﹤0.01%
146
– –
WHR icon
640
Whirlpool
WHR
$2.43B
$7.92K ﹤0.01%
59
+1
+2% +$141
PSX icon
641
Phillips 66
PSX
$84.9B
$7.81K ﹤0.01%
65
-1
-2% -$112
SPG icon
642
Simon Property Group
SPG
$74.4B
$7.78K ﹤0.01%
72
+16
+29% +$1.87K
EFV icon
643
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.73K ﹤0.01%
158
– –
TECH icon
644
Bio-Techne
TECH
$11.2B
$7.69K ﹤0.01%
113
– –
ELP
645
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7.68K ﹤0.01%
1,095
– –
OXY.WS icon
646
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$7.53K ﹤0.01%
174
– –
HPE icon
647
Hewlett Packard
HPE
$63.4B
$7.51K ﹤0.01%
433
+1
+0.2% +$17
DXJ icon
648
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.5K ﹤0.01%
85
– –
SJM icon
649
J.M. Smucker
SJM
$12.7B
$7.5K ﹤0.01%
61
– –
OXY icon
650
Occidental Petroleum
OXY
$56.8B
$7.47K ﹤0.01%
115
-40
-26% -$2.52K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bogart Wealth LLC held 1,112 positions worth $1.62B, up 2.6% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC deployed $80.5M of net new capital in Q3 2023, opening 67 new positions and adding to 266 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 687,335 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $18.2M trimmed.

  • Bogart Wealth LLC's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 687,335 shares worth $18.8M.
  • Bogart Wealth LLC added most to Vanguard Total Bond Market in Q3 2023, an estimated $18.3M increase.
  • Bogart Wealth LLC's biggest Q3 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $18.2M.
  • Bogart Wealth LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $1.3M.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $1.62B portfolio in Q3 2023.
  • Bogart Wealth LLC opened 67 new positions and closed 42 in Q3 2023.
  • Bogart Wealth LLC's portfolio value rose 2.6% quarter-over-quarter to $1.62B.

Based on Bogart Wealth LLC's 13F filing for Q3 2023, filed 30 Oct 2023.