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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
GNRC icon
826
Generac Holdings
GNRC
$11.6B
$2.94K ﹤0.01%
+27
New +$3.34K
AVY icon
827
Avery Dennison
AVY
$13B
$2.92K ﹤0.01%
16
– –
XSLV icon
828
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.84K ﹤0.01%
72
– –
VRSK icon
829
Verisk Analytics
VRSK
$25.4B
$2.83K ﹤0.01%
12
– –
ACIW icon
830
ACI Worldwide
ACIW
$5.83B
$2.82K ﹤0.01%
125
– –
ULTA icon
831
Ulta Beauty
ULTA
$22B
$2.8K ﹤0.01%
7
– –
NOW icon
832
ServiceNow
NOW
$115B
$2.79K ﹤0.01%
25
-95
-79% -$10.8K
CRH icon
833
CRH
CRH
$63.2B
$2.79K ﹤0.01%
51
– –
INVH icon
834
Invitation Homes
INVH
$17.7B
$2.79K ﹤0.01%
88
+1
+1% +$34
HCP
835
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.79K ﹤0.01%
122
– –
SNV
836
DELISTED
Synovus
SNV
$2.78K ﹤0.01%
100
– –
VTRS icon
837
Viatris
VTRS
$20.4B
$2.76K ﹤0.01%
280
– –
IT icon
838
Gartner
IT
$10.1B
$2.75K ﹤0.01%
8
– –
WSC icon
839
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.75K ﹤0.01%
66
– –
APPF icon
840
AppFolio
APPF
$6.38B
$2.74K ﹤0.01%
15
– –
SKT icon
841
Tanger
SKT
$4.67B
$2.73K ﹤0.01%
121
– –
PINS icon
842
Pinterest
PINS
$13.4B
$2.7K ﹤0.01%
100
– –
RTO icon
843
Rentokil
RTO
$11.8B
$2.67K ﹤0.01%
72
– –
RGLD icon
844
Royal Gold
RGLD
$16.8B
$2.66K ﹤0.01%
25
– –
COLD icon
845
Americold
COLD
$4.02B
$2.65K ﹤0.01%
87
– –
VMBS icon
846
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.63K ﹤0.01%
60
– –
HL icon
847
Hecla Mining
HL
$9.47B
$2.58K ﹤0.01%
661
– –
BLKB icon
848
Blackbaud
BLKB
$1.94B
$2.53K ﹤0.01%
36
– –
ZNTL icon
849
Zentalis Pharmaceuticals
ZNTL
$337M
$2.51K ﹤0.01%
125
– –
TAK icon
850
Takeda Pharmaceutical
TAK
$54.6B
$2.49K ﹤0.01%
161
– –
32 33
34
35 36

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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
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.