BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
+$4.02M
Cap. Flow %
0.19%
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

1Technology9.44%
2Energy9.23%
3Financials7.01%
4Healthcare3.84%
5Industrials3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$80.6K﹤0.01% 1,656
+525
+46%
+$25.6K
$79K﹤0.01% 3,000––
$78.7K﹤0.01% 595
-930
-61%
-$123K
$78.6K﹤0.01% 1,809
-23
-1%
-$999
$77.9K﹤0.01% 377
-33
-8%
-$6.82K
$77.8K﹤0.01% 3,198
+201
+7%
+$4.89K
$77.3K﹤0.01% 1,525
+535
+54%
+$27.1K
$76.5K﹤0.01% 448––
$75.8K﹤0.01% 1,010
+32
+3%
+$2.4K
$75.6K﹤0.01% 911
+211
+30%
+$17.5K
$75.4K﹤0.01% 1,040
-91,728
-99%
-$6.65M
$75.4K﹤0.01% 2,230
-1,453
-39%
-$49.1K
$75.1K﹤0.01% 1,314
+153
+13%
+$8.75K
$74.7K﹤0.01% 3,355
+1
+0%
+$22
$74.7K﹤0.01% 282
-12
-4%
-$3.18K
$74.2K﹤0.01% 3,237
-96
-3%
-$2.2K
$74.1K﹤0.01% 3,306
+2
+0.1%
+$45
$73.3K﹤0.01% 2,540
+738
+41%
+$21.3K
$72.9K﹤0.01% 3,120
+2
+0.1%
+$47
$72.7K﹤0.01% 271
+34
+14%
+$9.13K
$72.5K﹤0.01% 1,032
+56
+6%
+$3.93K
$72.4K﹤0.01% 760––
$71.9K﹤0.01% 1,574
+297
+23%
+$13.6K
$71.8K﹤0.01% 249
-146
-37%
-$42.1K
$71.8K﹤0.01%
+4,500
 New
+$71.8K
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