BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
0.25%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80.6K | 0% | 1,656 +525 | +46% | +$25.6K | |||
| $79K | 0% | 3,000 | – | – | |||
| $78.7K | 0% | 595 -930 | -61% | -$123K | |||
| $78.6K | 0% | 1,809 -23 | -1% | -$999 | |||
| $77.9K | 0% | 377 -33 | -8% | -$6.82K | |||
| $77.8K | 0% | 3,198 +201 | +7% | +$4.89K | |||
| $77.3K | 0% | 1,525 +535 | +54% | +$27.1K | |||
| $76.5K | 0% | 448 | – | – | |||
| $75.8K | 0% | 1,010 +32 | +3% | +$2.4K | |||
| $75.6K | 0% | 911 +211 | +30% | +$17.5K | |||
| $75.4K | 0% | 1,040 -91,728 | -99% | -$6.65M | |||
| $75.4K | 0% | 2,230 -1,453 | -39% | -$49.1K | |||
| $75.1K | 0% | 1,314 +153 | +13% | +$8.75K | |||
| $74.7K | 0% | 3,355 +1 | +0% | +$22 | |||
| $74.7K | 0% | 282 -12 | -4% | -$3.18K | |||
| $74.2K | 0% | 3,237 -96 | -3% | -$2.2K | |||
| $74.1K | 0% | 3,306 +2 | +0.1% | +$45 | |||
| $73.3K | 0% | 2,540 +738 | +41% | +$21.3K | |||
| $72.9K | 0% | 3,120 +2 | +0.1% | +$47 | |||
| $72.7K | 0% | 271 +34 | +14% | +$9.13K | |||
| $72.5K | 0% | 1,032 +56 | +6% | +$3.93K | |||
| $72.4K | 0% | 760 | – | – | |||
| $71.9K | 0% | 1,574 +297 | +23% | +$13.6K | |||
| $71.8K | 0% | 249 -146 | -37% | -$42.1K | |||
| $71.8K | 0% | 4,500 | New | +$71.8K |
