BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$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 Change
in Stake 		Capital Flow
301
$106K 0.01%
253
+1
302
$105K 0.01%
722
-70
303
$105K ﹤0.01%
2,165
-15
304
$104K ﹤0.01%
2,001
+1
305
$104K ﹤0.01%
1,752
-585
306
$103K ﹤0.01%
1,258
+189
307
$102K ﹤0.01%
1,135
+30
308
$102K ﹤0.01%
3,344
+1,914
309
$101K ﹤0.01%
4,184
310
$99.6K ﹤0.01%
727
+5
311
$99.4K ﹤0.01%
1,566
+25
312
$98.7K ﹤0.01%
946
-13
313
$98.7K ﹤0.01%
1,136
-292
314
$94.6K ﹤0.01%
11,812
315
$94.5K ﹤0.01%
472
-63
316
$94.2K ﹤0.01%
1,313
+196
317
$91.8K ﹤0.01%
1,249
-592
318
$90.9K ﹤0.01%
2,178
+138
319
$90.4K ﹤0.01%
2,363
+2
320
$89.3K ﹤0.01%
4,000
+2,000
321
$86.5K ﹤0.01%
1,198
-926
322
$85.3K ﹤0.01%
2,573
-14
323
$82.6K ﹤0.01%
1,011
-138
324
$82.5K ﹤0.01%
2,206
325
$81.5K ﹤0.01%
123
-47
11 12
13
14 15