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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
LQDH icon
751
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$0 ﹤0.01%
+2
New +$192
MHD icon
752
BlackRock MuniHoldings Fund
MHD
$602M
– –
-2,155
Closed -$36K
MPC icon
753
Marathon Petroleum
MPC
$92.4B
– –
-13
Closed -$1K
MPT
754
Medical Properties Trust
MPT
$2.77B
– –
-536
Closed -$11K
NAT icon
755
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
11
– –
PCOR icon
756
Procore
PCOR
$8.26B
$0 ﹤0.01%
+2
New +$189
PENN icon
757
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
+1
New +$74
PHT
758
DELISTED
Pioneer High Income Fund
PHT
– –
-1,500
Closed -$15K
PSEC icon
759
Prospect Capital
PSEC
$1.07B
$0 ﹤0.01%
+4
New +$32
RMT
760
Royce Micro-Cap Trust
RMT
$733M
– –
-1,125
Closed -$14K
RODM icon
761
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-122
Closed -$4K
RVT icon
762
Royce Value Trust
RVT
$2.2B
– –
-765
Closed -$15K
SBRA icon
763
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
5
– –
SCHJ icon
764
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$0 ﹤0.01%
+10
New +$256
SEE
765
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+1
New +$58
SIL icon
766
Global X Silver Miners ETF NEW
SIL
$3.98B
$0 ﹤0.01%
+1
New +$40
SIRI icon
767
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
7
– –
SOR
768
Source Capital
SOR
$383M
– –
-190
Closed -$9K
SPB icon
769
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
1
– –
SPCE icon
770
Virgin Galactic
SPCE
$328M
– –
0
– –
SPCK
771
The SPAC and New Issue ETF
SPCK
$8.28M
$0 ﹤0.01%
+1
New +$29
SPXL icon
772
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$0 ﹤0.01%
+1
New +$116
SPYX icon
773
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$0 ﹤0.01%
+3
New +$109
SSL icon
774
Sasol
SSL
$7.5B
– –
-4,000
Closed -$61K
SWKS icon
775
Skyworks Solutions
SWKS
$9.37B
– –
-15
Closed -$3K
29 30
31
32 33

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HCC
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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.