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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
-2.63%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17M
Cap. Flow
+$20.5M
Cap. Flow %
11.85%
Top 10 Hldgs %
61.69%
Holding
369
New
24
Increased
94
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
5
CCI icon
Crown Castle
CCI
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
3
WY icon
Weyerhaeuser
WY
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$362K
5
PFE icon
Pfizer
PFE
+$79.2K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$150K 0.09%
3,300
+2,354
+249% +$107K
DIS icon
77
Walt Disney
DIS
$172B
$149K 0.09%
1,458
+311
+27% +$33K
PG icon
78
Procter & Gamble
PG
$347B
$147K 0.09%
1,864
-547
-23% -$45.6K
BA icon
79
Boeing
BA
$175B
$146K 0.08%
435
– –
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$145K 0.08%
6,250
– –
CMP icon
81
Compass Minerals
CMP
$1.25B
$144K 0.08%
2,252
-695
-24% -$46.7K
GS icon
82
Goldman Sachs
GS
$305B
$144K 0.08%
563
+138
+32% +$35.9K
SCHW
83
Charles Schwab
SCHW
$184B
$144K 0.08%
2,756
+716
+35% +$38.4K
SBUX icon
84
Starbucks
SBUX
$118B
$142K 0.08%
2,403
+751
+45% +$43.4K
CTSH icon
85
Cognizant
CTSH
$23.8B
$141K 0.08%
1,743
+530
+44% +$41.9K
D icon
86
Dominion Energy
D
$62.1B
$140K 0.08%
2,075
-185
-8% -$13.7K
AMAT icon
87
Applied Materials
AMAT
$378B
$136K 0.08%
+2,500
New +$139K
EW icon
88
Edwards Lifesciences
EW
$48.2B
$134K 0.08%
+2,856
New +$124K
BABA icon
89
Alibaba
BABA
$276B
$131K 0.08%
762
+256
+51% +$48.2K
WP
90
DELISTED
Worldpay, Inc.
WP
$128K 0.07%
1,564
+305
+24% +$24.2K
HD icon
91
Home Depot
HD
$343B
$122K 0.07%
682
– –
STX icon
92
Seagate
STX
$169B
$122K 0.07%
2,100
– –
GE icon
93
GE Aerospace
GE
$377B
$121K 0.07%
1,886
-412
-18% -$30.5K
IQV icon
94
IQVIA
IQV
$40.5B
$117K 0.07%
1,205
+247
+26% +$25K
VTR icon
95
Ventas
VTR
$47.7B
$114K 0.07%
2,285
-691
-23% -$36.2K
DHR icon
96
Danaher
DHR
$140B
$105K 0.06%
1,193
+180
+18% +$15.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$101K 0.06%
1,628
-1,151
-41% -$74K
BNS icon
98
Scotiabank
BNS
$108B
$101K 0.06%
1,655
– –
COST icon
99
Costco
COST
$429B
$89K 0.05%
478
+136
+40% +$25.7K
PFE icon
100
Pfizer
PFE
$144B
$89K 0.05%
2,626
-2,304
-47% -$79.2K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bogart Wealth LLC held 369 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bogart Wealth LLC deployed $20.5M of net new capital in Q1 2018, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Crown Castle: 16,003 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $10.3M trimmed.

  • Bogart Wealth LLC's largest Q1 2018 buy was Crown Castle: 16,003 shares worth $1.76M.
  • Bogart Wealth LLC added most to ExxonMobil in Q1 2018, an estimated $9.42M increase.
  • Bogart Wealth LLC's biggest Q1 2018 reduction was Vanguard Value ETF, cutting an estimated $10.3M.
  • Bogart Wealth LLC fully exited Cambria Global Asset Allocation ETF in Q1 2018, selling an estimated $43K.
  • Bogart Wealth LLC's ten largest holdings make up 62% of its $173M portfolio in Q1 2018.
  • Bogart Wealth LLC opened 24 new positions and closed 20 in Q1 2018.
  • Bogart Wealth LLC's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q1 2018, filed 13 Apr 2018.