BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0.01% | 1,857 +20 | +1% | +$1.38K | |||
| $127K | 0.01% | 1,078 -59 | -5% | -$6.93K | |||
| $121K | 0.01% | 6,224 -2,154 | -26% | -$41.9K | |||
| $121K | 0.01% | 3,270 -250,159 | -99% | -$9.23M | |||
| $121K | 0.01% | 1,104 | – | – | |||
| $120K | 0.01% | 581 +3 | +0.5% | +$621 | |||
| $120K | 0.01% | 910 -117 | -11% | -$15.5K | |||
| $120K | 0.01% | 3,908 -117 | -3% | -$3.6K | |||
| $118K | 0.01% | 1,298 -100 | -7% | -$9.12K | |||
| $118K | 0.01% | +584 | New | +$118K | |||
| $116K | 0.01% | 1,838 +10 | +0.6% | +$629 | |||
| $116K | 0.01% | 753 -10 | -1% | -$1.54K | |||
| $115K | 0.01% | 6,250 | – | – | |||
| $114K | 0.01% | 2,143 +37 | +2% | +$1.97K | |||
| $113K | 0.01% | 1,553 +3 | +0.2% | +$218 | |||
| $112K | 0.01% | 1,347 +5 | +0.4% | +$415 | |||
| $112K | 0.01% | 1,573 -50,299 | -97% | -$3.57M | |||
| $110K | 0.01% | 4,793 +3 | +0.1% | +$69 | |||
| $109K | 0.01% | 541 | – | – | |||
| $109K | 0.01% | 5,248 | – | – | |||
| $108K | 0.01% | 543 -5 | -0.9% | -$997 | |||
| $108K | 0.01% | 869 -15 | -2% | -$1.87K | |||
| $108K | 0.01% | 1,191 -10 | -0.8% | -$907 | |||
| $107K | 0.01% | 1,544 | – | – | |||
| $107K | 0.01% | 2,930 +1,715 | +141% | +$62.6K |
