BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.01%
909
227
$71K 0.01%
1,983
-311
228
$70K 0.01%
818
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229
$70K 0.01%
153
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230
$69K 0.01%
279
-50
231
$69K 0.01%
3,100
232
$69K 0.01%
1,354
+4
233
$69K 0.01%
1,149
+10
234
$68K 0.01%
2,510
235
$68K 0.01%
142
236
$66K 0.01%
220
237
$65K 0.01%
2,446
-1,603
238
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250
239
$64K 0.01%
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240
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241
$62K 0.01%
1,226
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242
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285
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243
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514
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244
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335
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245
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246
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247
$58K 0.01%
1,334
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248
$57K 0.01%
1,146
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249
$55K 0.01%
207
250
$55K 0.01%
701
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8 9
10
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