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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
S icon
801
SentinelOne
S
$6.53B
$3.37K ﹤0.01%
200
– –
HQY icon
802
HealthEquity
HQY
$8.41B
$3.36K ﹤0.01%
46
– –
FAF icon
803
First American
FAF
$7.66B
$3.33K ﹤0.01%
59
– –
FAST icon
804
Fastenal
FAST
$54.7B
$3.33K ﹤0.01%
122
– –
THO icon
805
Thor Industries
THO
$3.9B
$3.33K ﹤0.01%
35
– –
LOGI icon
806
Logitech
LOGI
$14.7B
$3.31K ﹤0.01%
48
– –
GSHD icon
807
Goosehead Insurance
GSHD
$2.2B
$3.28K ﹤0.01%
44
– –
WDFC icon
808
WD-40
WDFC
$3.05B
$3.25K ﹤0.01%
16
– –
GPK icon
809
Graphic Packaging
GPK
$3.17B
$3.25K ﹤0.01%
146
+1
+0.7% +$23
ARKG icon
810
ARK Genomic Revolution ETF
ARKG
$1.57B
$3.23K ﹤0.01%
116
+16
+16% +$523
FSLR icon
811
First Solar
FSLR
$22.7B
$3.23K ﹤0.01%
20
– –
BRCC icon
812
BRC Inc
BRCC
$121M
$3.23K ﹤0.01%
900
– –
BIDU icon
813
Baidu
BIDU
$37.7B
$3.22K ﹤0.01%
24
+20
+500% +$2.8K
BSX icon
814
Boston Scientific
BSX
$69.5B
$3.22K ﹤0.01%
61
– –
PLTR icon
815
Palantir
PLTR
$295B
$3.2K ﹤0.01%
200
– –
ASND icon
816
Ascendis Pharma A/S
ASND
$16B
$3.18K ﹤0.01%
34
– –
BF.B icon
817
Brown-Forman Class B
BF.B
$13.2B
$3.17K ﹤0.01%
+55
New +$3.66K
MTCH icon
818
Match Group
MTCH
$9.19B
$3.17K ﹤0.01%
81
+23
+40% +$1.02K
BMI icon
819
Badger Meter
BMI
$3.89B
$3.17K ﹤0.01%
22
– –
GOGO icon
820
Gogo Inc
GOGO
$565M
$3.15K ﹤0.01%
264
– –
GGG icon
821
Graco
GGG
$12.9B
$3.13K ﹤0.01%
43
– –
AAXJ icon
822
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.11K ﹤0.01%
49
-4
-8% -$265
TDC icon
823
Teradata
TDC
$2.92B
$3.11K ﹤0.01%
69
+5
+8% +$245
POR icon
824
Portland General Electric
POR
$5.8B
$3.04K ﹤0.01%
75
– –
VERX icon
825
Vertex
VERX
$2.09B
$3.03K ﹤0.01%
131
– –
31 32
33
34 35

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.