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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63.2K ﹤0.01%
3,000
302
$62.9K ﹤0.01%
3,354
303
$62.7K ﹤0.01%
220
+20
304
$62.4K ﹤0.01%
825
+50
305
$62.2K ﹤0.01%
2,239
306
$62.1K ﹤0.01%
450
307
$60.8K ﹤0.01%
1,979
+3
308
$60.6K ﹤0.01%
3,474
-2,421
309
$59.6K ﹤0.01%
1,582
+200
310
$59.6K ﹤0.01%
1,441
+15
311
$58.3K ﹤0.01%
2,802
312
$56.8K ﹤0.01%
700
+6
313
$56.6K ﹤0.01%
+995
314
$56.5K ﹤0.01%
1,404
315
$55.3K ﹤0.01%
2,000
316
$55.2K ﹤0.01%
1,030
+7
317
$54.7K ﹤0.01%
1,998
318
$54.4K ﹤0.01%
75
+10
319
$54K ﹤0.01%
336
320
$53.4K ﹤0.01%
1,688
+7
321
$53.2K ﹤0.01%
510
322
$52.9K ﹤0.01%
5,595
+7
323
$52.6K ﹤0.01%
2,742
-1,002
324
$52.4K ﹤0.01%
996
325
$52.1K ﹤0.01%
1,663
11 12
13
14 15