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
276
$154K 0.01%
1,823
+2
277
$153K 0.01%
1,143
+45
278
$148K 0.01%
2,930
279
$148K 0.01%
3,340
280
$147K 0.01%
826
-241
281
$146K 0.01%
871
+108
282
$144K 0.01%
6,250
283
$143K 0.01%
558
284
$143K 0.01%
447
285
$141K 0.01%
1,683
286
$141K 0.01%
2,191
+8
287
$140K 0.01%
1,849
-293
288
$139K 0.01%
1,699
-137
289
$138K 0.01%
5,426
+3
290
$138K 0.01%
582
-5
291
$137K 0.01%
2,647
+16
292
$137K 0.01%
5,609
+3
293
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5,000
294
$136K 0.01%
2,001
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295
$136K 0.01%
8,850
+8,650
296
$136K 0.01%
5,586
+2
297
$136K 0.01%
6,124
298
$135K 0.01%
4,297
+9
299
$134K 0.01%
5,693
300
$133K 0.01%
1,593
+50
10 11
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