BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.45M
3
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

1
+$13.4M
2
+$9.85M
3
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+50
327
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+20
328
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+10
329
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33
330
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66
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331
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+29
332
$1K ﹤0.01%
25
333
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28
334
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92
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11
336
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+25
337
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28
338
$1K ﹤0.01%
+30
339
$1K ﹤0.01%
+16
340
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342
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0
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$0 ﹤0.01%
+10
350
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-42
12 13
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15 16