BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
0.25%
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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.01% | 253 +1 | +0.4% | +$419 | |||
| $105K | 0.01% | 722 -70 | -9% | -$10.2K | |||
| $105K | 0% | 2,165 -15 | -0.7% | -$726 | |||
| $104K | 0% | 2,001 +1 | +0.1% | +$52 | |||
| $104K | 0% | 1,752 -585 | -25% | -$34.7K | |||
| $103K | 0% | 1,258 +189 | +18% | +$15.5K | |||
| $102K | 0% | 1,135 +30 | +3% | +$2.7K | |||
| $102K | 0% | 3,344 +1,914 | +134% | +$58.2K | |||
| $101K | 0% | 4,184 | – | – | |||
| $99.6K | 0% | 727 +5 | +0.7% | +$685 | |||
| $99.4K | 0% | 1,566 +25 | +2% | +$1.59K | |||
| $98.7K | 0% | 946 -13 | -1% | -$1.36K | |||
| $98.7K | 0% | 1,136 -292 | -20% | -$25.4K | |||
| $94.6K | 0% | 11,812 | – | – | |||
| $94.5K | 0% | 472 -63 | -12% | -$12.6K | |||
| $94.2K | 0% | 1,313 +196 | +18% | +$14.1K | |||
| $91.8K | 0% | 1,249 -592 | -32% | -$43.5K | |||
| $90.9K | 0% | 2,178 +138 | +7% | +$5.76K | |||
| $90.4K | 0% | 2,363 +2 | +0.1% | +$76 | |||
| $89.3K | 0% | 4,000 +2,000 | +100% | +$44.6K | |||
| $86.5K | 0% | 1,198 -926 | -44% | -$66.9K | |||
| $85.3K | 0% | 2,573 -14 | -0.5% | -$464 | |||
| $82.6K | 0% | 1,011 -138 | -12% | -$11.3K | |||
| $82.5K | 0% | 2,206 | – | – | |||
| $81.5K | 0% | 123 -47 | -28% | -$31.1K |
