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
Cap. Flow
+$4.02M
Cap. Flow %
0.19%
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

1Technology9.44%
2Energy9.23%
3Financials7.01%
4Healthcare3.84%
5Industrials3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$106K0.01% 253
+1
+0.4%
+$419
$105K0.01% 722
-70
-9%
-$10.2K
$105K﹤0.01% 2,165
-15
-0.7%
-$726
$104K﹤0.01% 2,001
+1
+0.1%
+$52
$104K﹤0.01% 1,752
-585
-25%
-$34.7K
$103K﹤0.01% 1,258
+189
+18%
+$15.5K
$102K﹤0.01% 1,135
+30
+3%
+$2.7K
$102K﹤0.01% 3,344
+1,914
+134%
+$58.2K
$101K﹤0.01% 4,184––
$99.6K﹤0.01% 727
+5
+0.7%
+$685
$99.4K﹤0.01% 1,566
+25
+2%
+$1.59K
$98.7K﹤0.01% 946
-13
-1%
-$1.36K
$98.7K﹤0.01% 1,136
-292
-20%
-$25.4K
$94.6K﹤0.01% 11,812––
$94.5K﹤0.01% 472
-63
-12%
-$12.6K
$94.2K﹤0.01% 1,313
+196
+18%
+$14.1K
$91.8K﹤0.01% 1,249
-592
-32%
-$43.5K
$90.9K﹤0.01% 2,178
+138
+7%
+$5.76K
$90.4K﹤0.01% 2,363
+2
+0.1%
+$76
$89.3K﹤0.01% 4,000
+2,000
+100%
+$44.6K
$86.5K﹤0.01% 1,198
-926
-44%
-$66.9K
$85.3K﹤0.01% 2,573
-14
-0.5%
-$464
$82.6K﹤0.01% 1,011
-138
-12%
-$11.3K
$82.5K﹤0.01% 2,206––
$81.5K﹤0.01% 123
-47
-28%
-$31.1K
1 111213141561