BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.45M
3
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

1
+$13.4M
2
+$9.85M
3
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+48
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304
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50
305
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35
306
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307
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+119
308
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71
309
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80
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311
$2K ﹤0.01%
70
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$2K ﹤0.01%
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$2K ﹤0.01%
+400
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315
$2K ﹤0.01%
25
316
$2K ﹤0.01%
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+15
317
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9
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100
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71
321
$2K ﹤0.01%
73
+19
322
$2K ﹤0.01%
12
323
$2K ﹤0.01%
58
324
$2K ﹤0.01%
110
325
$1K ﹤0.01%
+35
11 12
13
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