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
251
$55K 0.01%
343
-2
252
$54K ﹤0.01%
957
+450
253
$54K ﹤0.01%
150
254
$54K ﹤0.01%
1,067
255
$54K ﹤0.01%
369
256
$53K ﹤0.01%
1,140
257
$52K ﹤0.01%
297
258
$52K ﹤0.01%
1,150
259
$52K ﹤0.01%
179
260
$51K ﹤0.01%
84
261
$51K ﹤0.01%
299
-39
262
$50K ﹤0.01%
360
263
$50K ﹤0.01%
594
-28
264
$49K ﹤0.01%
+475
265
$48K ﹤0.01%
315
+75
266
$48K ﹤0.01%
738
267
$48K ﹤0.01%
192
268
$47K ﹤0.01%
875
+147
269
$46K ﹤0.01%
483
-11
270
$46K ﹤0.01%
205
271
$45K ﹤0.01%
472
-200
272
$45K ﹤0.01%
92
273
$45K ﹤0.01%
321
+1
274
$44K ﹤0.01%
191
+1
275
$42K ﹤0.01%
200
9 10
11
12 13