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
$207M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Sells

1 +$38.8M
2 +$14.8M
3 +$959K
4
MRK icon
Merck
MRK
+$494K
5
NUE icon
Nucor
NUE
+$493K

Sector Composition

1 Energy 18.77%
2 Technology 5.65%
3 Real Estate 4.77%
4 Industrials 4.46%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$8K ﹤0.01%
126
252
$8K ﹤0.01%
79
-6
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$8K ﹤0.01%
963
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89
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$8K ﹤0.01%
+400
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$7K ﹤0.01%
+1,380
259
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44
+10
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$7K ﹤0.01%
231
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208
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+35
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$7K ﹤0.01%
72
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495
267
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4
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100
+9
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$6K ﹤0.01%
62
+8
274
$6K ﹤0.01%
1,000
275
$6K ﹤0.01%
177
+160