BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K ﹤0.01%
333
+30
302
$36K ﹤0.01%
731
303
$36K ﹤0.01%
500
304
$35K ﹤0.01%
651
305
$35K ﹤0.01%
140
306
$35K ﹤0.01%
631
+585
307
$34K ﹤0.01%
1,659
-28
308
$34K ﹤0.01%
1,054
309
$34K ﹤0.01%
296
+76
310
$34K ﹤0.01%
436
311
$34K ﹤0.01%
421
312
$34K ﹤0.01%
1,322
313
$33K ﹤0.01%
+200
314
$33K ﹤0.01%
234
315
$33K ﹤0.01%
305
316
$31K ﹤0.01%
375
317
$31K ﹤0.01%
227
318
$30K ﹤0.01%
229
319
$30K ﹤0.01%
800
320
$30K ﹤0.01%
1,599
321
$30K ﹤0.01%
400
-26
322
$29K ﹤0.01%
1,425
+15
323
$29K ﹤0.01%
976
324
$29K ﹤0.01%
103
325
$29K ﹤0.01%
175
11 12
13
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