BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.01%
2,783
+422
227
$235K 0.01%
1,810
+7
228
$231K 0.01%
12,334
+60
229
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687
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230
$227K 0.01%
4,521
+6
231
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1,482
-57
232
$225K 0.01%
1,964
-3
233
$222K 0.01%
480
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234
$222K 0.01%
1,974
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235
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4,597
-1,379
236
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2,410
237
$218K 0.01%
212,366
+5,606
238
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239
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240
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241
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242
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244
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245
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246
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247
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248
$199K 0.01%
963
249
$196K 0.01%
628
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250
$196K 0.01%
970
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