BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
0.25%
Top 10 Holdings %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
| 1 | Technology | 9.44% |
| 2 | Energy | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.01% | 3,640 | – | – | |||
| $197K | 0.01% | 8,940 -459 | -5% | -$10.1K | |||
| $192K | 0.01% | 12,003 +72 | +0.6% | +$1.15K | |||
| $191K | 0.01% | 2,083 +14 | +0.7% | +$1.28K | |||
| $191K | 0.01% | 1,301 -22 | -2% | -$3.23K | |||
| $189K | 0.01% | 710 +73 | +11% | +$19.5K | |||
| $187K | 0.01% | 1,075 +1 | +0.1% | +$174 | |||
| $185K | 0.01% | 2,415 +9 | +0.4% | +$690 | |||
| $185K | 0.01% | 687 +30 | +5% | +$8.07K | |||
| $179K | 0.01% | 2,749 +276 | +11% | +$18K | |||
| $178K | 0.01% | 3,240 +64 | +2% | +$3.53K | |||
| $177K | 0.01% | 1,677 | – | – | |||
| $173K | 0.01% | 622 +9 | +1% | +$2.5K | |||
| $173K | 0.01% | 3,819 +39 | +1% | +$1.77K | |||
| $172K | 0.01% | 5,025 +1,009 | +25% | +$34.5K | |||
| $170K | 0.01% | 5,718 +530 | +10% | +$15.8K | |||
| $166K | 0.01% | 6,127 | – | – | |||
| $161K | 0.01% | 2,379 +9 | +0.4% | +$609 | |||
| $157K | 0.01% | 1,187 +225 | +23% | +$29.8K | |||
| $157K | 0.01% | 2,295 | – | – | |||
| $157K | 0.01% | 2,001 | – | – | |||
| $155K | 0.01% | 6,409 +1 | +0% | +$24 | |||
| $155K | 0.01% | 6,157 +1 | +0% | +$25 | |||
| $152K | 0.01% | 1,658 +97 | +6% | +$8.92K | |||
| $150K | 0.01% | 3,268 -204 | -6% | -$9.38K |
