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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0.01% | 3,629 +532 | +17% | +$22K | |||
| $149K | 0.01% | 2,021 +1 | +0.1% | +$74 | |||
| $149K | 0.01% | 2,929 -5,731 | -66% | -$291K | |||
| $147K | 0.01% | 1,272 +162 | +15% | +$18.8K | |||
| $144K | 0.01% | 610 +58 | +11% | +$13.7K | |||
| $144K | 0.01% | 1,690 -48 | -3% | -$4.08K | |||
| $143K | 0.01% | 459 +24 | +6% | +$7.49K | |||
| $143K | 0.01% | 1,193 | – | – | |||
| $143K | 0.01% | 3,621 | – | – | |||
| $142K | 0.01% | 2,829 +189 | +7% | +$9.49K | |||
| $141K | 0.01% | 433 | – | – | |||
| $141K | 0.01% | 1,626 +1,367 | +528% | +$118K | |||
| $139K | 0.01% | 3,170 +359 | +13% | +$15.7K | |||
| $139K | 0.01% | 3,000 | – | – | |||
| $137K | 0.01% | 414 +1 | +0.2% | +$331 | |||
| $136K | 0.01% | 5,382 -786 | -13% | -$19.9K | |||
| $136K | 0.01% | 1,162 +54 | +5% | +$6.3K | |||
| $136K | 0.01% | 5,604 -824 | -13% | -$19.9K | |||
| $133K | 0.01% | 3,276 | – | – | |||
| $132K | 0.01% | 4,845 | – | – | |||
| $132K | 0.01% | 3,326 -918 | -22% | -$36.4K | |||
| $131K | 0.01% | 6,051 -909 | -13% | -$19.7K | |||
| $131K | 0.01% | 1,756 +17 | +1% | +$1.27K | |||
| $131K | 0.01% | 5,650 -857 | -13% | -$19.8K | |||
| $129K | 0.01% | 2,146 | – | – |
