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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
CNQ icon
1076
Canadian Natural Resources
CNQ
$99.4B
– –
-300
Closed -$8.44K
CTKB icon
1077
Cytek Biosciences
CTKB
$545M
– –
-24
Closed -$205
CVE icon
1078
Cenovus Energy
CVE
$55.7B
– –
-185
Closed -$3.14K
CYRX icon
1079
CryoPort
CYRX
$761M
– –
-51
Closed -$880
DOCS icon
1080
Doximity
DOCS
$3.76B
– –
-9
Closed -$306
EA icon
1081
Electronic Arts
EA
$53B
– –
-50
Closed -$6.49K
FINX icon
1082
Global X FinTech ETF
FINX
$170M
– –
-7
Closed -$154
FL
1083
DELISTED
Foot Locker
FL
– –
-16
Closed -$434
FNDC icon
1084
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-298
Closed -$9.89K
FNDF icon
1085
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-221
Closed -$7.14K
HOG icon
1086
Harley-Davidson
HOG
$2.58B
– –
-8
Closed -$282
HUM icon
1087
Humana
HUM
$43.7B
– –
-10
Closed -$4.47K
LKQ icon
1088
LKQ Corp
LKQ
$5.68B
– –
-32
Closed -$1.86K
LYB icon
1089
LyondellBasell Industries
LYB
$20B
– –
-34
Closed -$3.12K
MGNI icon
1090
Magnite
MGNI
$2.76B
– –
-99
Closed -$1.35K
MRVI icon
1091
Maravai LifeSciences
MRVI
$969M
– –
-20
Closed -$249
NEOG icon
1092
Neogen
NEOG
$2.63B
– –
-81
Closed -$1.76K
PARA
1093
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$3.18K
PLCE icon
1094
Children's Place
PLCE
$54.3M
– –
-100
Closed -$2.32K
PLNT icon
1095
Planet Fitness
PLNT
$4.42B
– –
-20
Closed -$1.35K
PSNL icon
1096
Personalis
PSNL
$1.35B
– –
-31
Closed -$58
RH icon
1097
RH
RH
$3.13B
– –
-6
Closed -$1.98K
SBRA icon
1098
Sabra Healthcare REIT
SBRA
$5.34B
– –
-5
Closed -$59
SEDG icon
1099
SolarEdge
SEDG
$2.51B
– –
-12
Closed -$3.23K
BNKK
1100
Bonk Inc
BNKK
$7.25M
– –
-1,451
Closed -$21.3K
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
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.