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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

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
226
$125K 0.01%
1,165
227
$122K 0.01%
2,530
+30
228
$119K 0.01%
3,599
+100
229
$119K 0.01%
618
230
$118K 0.01%
726
+119
231
$118K 0.01%
626
232
$117K 0.01%
225
233
$117K 0.01%
117,201
+5,335
234
$112K 0.01%
4,344
235
$112K 0.01%
1,157
236
$109K 0.01%
2,319
237
$108K 0.01%
6,392
238
$108K 0.01%
939
239
$106K 0.01%
905
+1
240
$105K 0.01%
1,859
+281
241
$101K 0.01%
4,204
+204
242
$100K 0.01%
1,374
-127
243
$99K 0.01%
1,540
244
$98.4K 0.01%
+1,000
245
$97.7K 0.01%
1,745
246
$95.4K 0.01%
1,683
+225
247
$95.2K 0.01%
1,313
+584
248
$91.6K 0.01%
4,950
249
$91.3K 0.01%
373
-65
250
$89.4K 0.01%
2,600
+400
8 9
10
11 12