BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
+$4.02M
Cap. Flow %
0.19%
Top 10 Hldgs %
44.2%
Holding
1,525
New
187
Increased
416
Reduced
355
Closed
125

Top Buys

1
$47.8M
2
$39.1M
3
$20.5M
4
$11.6M
5
$10.3M

Top Sells

1
$51.6M
2
$36.3M
3
$19.3M
4
$10.6M
5
$9.23M

Sector Composition

1Technology9.44%
2Energy9.23%
3Financials7.01%
4Healthcare3.84%
5Industrials3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$157M7.39% 1,317,522
-15,288
-1%
-$1.82M
$125M5.9% 243,415
+438
+0.2%
+$225K
$108M5.1% 1,471,758
+14,481
+1%
+$1.06M
$102M4.81% 597,111
-2,176
-0.4%
-$372K
$84.6M3.99% 1,801,633
+41,389
+2%
+$1.94M
$83M3.91% 2,327,557
+1,097,886
+89%
+$39.1M
$79.7M3.76% 684,940
-5,899
-0.9%
-$687K
$78M3.68% 404,024
+3,658
+0.9%
+$706K
$65M3.07% 1,381,760
+435,739
+46%
+$20.5M
$54.2M2.56% 1,759,586
-94,546
-5%
-$2.91M
$49.8M2.35% 781,232
-37,015
-5%
-$2.36M
$48M2.27% 1,044,004
+1,038,148
+17,728%
+$47.8M
$45.3M2.14% 729,493
-2,016
-0.3%
-$125K
$43.9M2.07% 460,083
-202,101
-31%
-$19.3M
$37.8M1.78% 713,082
+6,186
+0.9%
+$328K
$34.8M1.64% 685,979
+8,518
+1%
+$432K
$28.1M1.33% 126,542
-1,193
-0.9%
-$265K
$26.7M1.26% 71,061
+5,523
+8%
+$2.07M
$20.3M0.96% 187,245
+66,101
+55%
+$7.16M
$19.6M0.92% 126,424
+398
+0.3%
+$61.5K
$19.2M0.9% 54,663
-4,787
-8%
-$1.68M
$15.8M0.75% 83,246
+766
+0.9%
+$146K
$15.3M0.72% 57,627
-7,083
-11%
-$1.88M
$15.2M0.72% 606,288
+114,056
+23%
+$2.86M
$14.8M0.7% 15,650
+237
+2%
+$224K
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