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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
+2.8%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$79.7M
Cap. Flow
+$49.3M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.17%
Holding
1,156
New
47
Increased
270
Reduced
139
Closed
108

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$30.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M
4
CMCSA icon
Comcast
CMCSA
+$7.26M
5
CME icon
CME Group
CME
+$5.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48M
2
CCI icon
Crown Castle
CCI
+$6.98M
3
KEY icon
KeyCorp
KEY
+$5.16M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
ExxonMobil
XOM
+$4.27M

Sector Composition

Rank Sector Weight
1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1051
BILL Holdings
BILL
$4.52B
– –
-26
Closed -$2.11K
BL icon
1052
BlackLine
BL
$1.8B
– –
-59
Closed -$3.96K
BLDR icon
1053
Builders FirstSource
BLDR
$7.1B
– –
-10
Closed -$888
BMBL icon
1054
Bumble
BMBL
$380M
– –
-31
Closed -$606
BNGO icon
1055
Bionano Genomics
BNGO
$12.2M
– –
0
– -$3
BOH icon
1056
Bank of Hawaii
BOH
$3.15B
– –
-85
Closed -$4.43K
BSY icon
1057
Bentley Systems
BSY
$10.7B
– –
-75
Closed -$3.5K
CABO icon
1058
Cable One
CABO
$224M
– –
-3
Closed -$2.11K
CDNA icon
1059
CareDx
CDNA
$1.97B
– –
-120
Closed -$1.1K
CPRI icon
1060
Capri Holdings
CPRI
$1.82B
– –
-69
Closed -$3.24K
CRSP icon
1061
CRISPR Therapeutics
CRSP
$4.77B
– –
-6
Closed -$271
CSX icon
1062
CSX Corp
CSX
$93B
– –
-183
Closed -$5.48K
CWH icon
1063
Camping World
CWH
$400M
– –
-1,500
Closed -$31.3K
DAO
1064
Youdao
DAO
$1.97B
– –
-2,300
Closed -$19.6K
DAVA icon
1065
Endava
DAVA
$153M
– –
-29
Closed -$1.95K
DGS icon
1066
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-132
Closed -$6.04K
DH icon
1067
Definitive Healthcare
DH
$75.7M
– –
-23
Closed -$238
DKS icon
1068
Dick's Sporting Goods
DKS
$17.9B
– –
-37
Closed -$5.25K
DLO icon
1069
dLocal
DLO
$4.41B
– –
-85
Closed -$1.38K
EMN icon
1070
Eastman Chemical
EMN
$8.01B
– –
-46
Closed -$3.88K
EPAM icon
1071
EPAM Systems
EPAM
$5.42B
– –
-6
Closed -$1.79K
EVTC icon
1072
Evertec
EVTC
$1.95B
– –
-117
Closed -$3.95K
FFIN icon
1073
First Financial Bankshares
FFIN
$5B
– –
-81
Closed -$2.58K
FLTR icon
1074
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-2,899
Closed -$72.4K
FUL icon
1075
H.B. Fuller
FUL
$2.98B
– –
-35
Closed -$2.4K
41 42
43
44 45

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
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 2023 Portfolio in Review

As of Q2 2023, Bogart Wealth LLC held 1,156 positions worth $1.58B, up 5.3% from $1.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bogart Wealth LLC deployed $49.3M of net new capital in Q2 2023, opening 47 new positions and adding to 270 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 535,301 shares worth $30.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $48M trimmed.

  • Bogart Wealth LLC's largest Q2 2023 buy was JPMorgan International Research Enhanced Equity ETF: 535,301 shares worth $30.6M.
  • Bogart Wealth LLC added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $16.7M increase.
  • Bogart Wealth LLC's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $48M.
  • Bogart Wealth LLC fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $4.48M.
  • Bogart Wealth LLC's ten largest holdings make up 43% of its $1.58B portfolio in Q2 2023.
  • Bogart Wealth LLC opened 47 new positions and closed 108 in Q2 2023.
  • Bogart Wealth LLC's portfolio value rose 5.3% quarter-over-quarter to $1.58B.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.