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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
+5.91%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$197M
Cap. Flow
+$154M
Cap. Flow %
16.8%
Top 10 Hldgs %
54.83%
Holding
742
New
95
Increased
222
Reduced
78
Closed
48

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$32.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$22M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$23.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.9M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.34M
4
MS icon
Morgan Stanley
MS
+$4.73M
5
AMGN icon
Amgen
AMGN
+$999K

Sector Composition

Rank Sector Weight
1 Energy 10.49%
2 Technology 5.93%
3 Financials 4.7%
4 Healthcare 4.06%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
676
Blink Charging
BLNK
$68.5M
$0 ﹤0.01%
5
-1
-17% -$37
CAH icon
677
Cardinal Health
CAH
$54B
$0 ﹤0.01%
3
-371
-99% -$21.7K
CDNS icon
678
Cadence Design Systems
CDNS
$94.8B
– –
-38
Closed -$5K
COP icon
679
ConocoPhillips
COP
$144B
$0 ﹤0.01%
2
– –
CPRT icon
680
Copart
CPRT
$28.9B
– –
-184
Closed -$5K
CVI icon
681
CVR Energy
CVI
$3.5B
– –
-193
Closed -$4K
DBRG icon
682
DigitalBridge
DBRG
$2.93B
– –
-183
Closed -$5K
DEO icon
683
Diageo
DEO
$49.5B
$0 ﹤0.01%
2
– –
DINO icon
684
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
4
– –
DOV icon
685
Dover
DOV
$26.8B
– –
-222
Closed -$30K
DVY icon
686
iShares Select Dividend ETF
DVY
$23.9B
– –
-24
Closed -$3K
EMB icon
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-31
Closed -$3K
EWJ icon
688
iShares MSCI Japan ETF
EWJ
$21.4B
– –
-49
Closed -$3K
FCEL icon
689
FuelCell Energy
FCEL
$1.55B
– –
-6
Closed -$2K
FLR icon
690
Fluor
FLR
$6.65B
– –
-5,000
Closed -$115K
FNKO icon
691
Funko
FNKO
$342M
$0 ﹤0.01%
+17
New +$387
FRSX
692
Foresight Autonomous Holdings
FRSX
$3.67M
– –
0
– –
FTSM icon
693
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-1,433
Closed -$86K
GDX icon
694
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,052
Closed -$34K
GEVO icon
695
Gevo
GEVO
$351M
– –
-25
Closed –
GME icon
696
GameStop
GME
$9.81B
$0 ﹤0.01%
8
+4
+100% +$194
GOGL
697
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
7
– –
GPRO icon
698
GoPro
GPRO
$123M
$0 ﹤0.01%
7
– –
GSAT icon
699
Globalstar
GSAT
$10.2B
– –
-13
Closed –
GWW icon
700
W.W. Grainger
GWW
$64.3B
– –
-13
Closed -$5K
26 27
28
29 30

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HCC
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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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Bogart Wealth LLC held 742 positions worth $915M, up 27% from $718M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bogart Wealth LLC deployed $154M of net new capital in Q2 2021, opening 95 new positions and adding to 222 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,018,054 shares worth $32.8M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $23.8M trimmed.

  • Bogart Wealth LLC's largest Q2 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,018,054 shares worth $32.8M.
  • Bogart Wealth LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $22M increase.
  • Bogart Wealth LLC's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $23.8M.
  • Bogart Wealth LLC fully exited State Street SPDR S&P Regional Banking ETF in Q2 2021, selling an estimated $905K.
  • Bogart Wealth LLC's ten largest holdings make up 55% of its $915M portfolio in Q2 2021.
  • Bogart Wealth LLC opened 95 new positions and closed 48 in Q2 2021.
  • Bogart Wealth LLC's portfolio value rose 27% quarter-over-quarter to $915M.

Based on Bogart Wealth LLC's 13F filing for Q2 2021, filed 6 Aug 2021.