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
326
$51.8K ﹤0.01%
957
327
$51.3K ﹤0.01%
360
328
$50K ﹤0.01%
1,101
+600
329
$49.8K ﹤0.01%
36
330
$49.6K ﹤0.01%
501
331
$49.6K ﹤0.01%
2,442
332
$49.4K ﹤0.01%
1,600
+350
333
$49.2K ﹤0.01%
1,104
334
$48.7K ﹤0.01%
1,525
-74
335
$47.5K ﹤0.01%
270
336
$47.2K ﹤0.01%
1,161
-950
337
$47.2K ﹤0.01%
208
-29
338
$46.5K ﹤0.01%
5,213
+413
339
$46.5K ﹤0.01%
1,150
340
$46.4K ﹤0.01%
800
341
$46.4K ﹤0.01%
3,000
342
$46.1K ﹤0.01%
1,140
343
$45.1K ﹤0.01%
2,981
-424
344
$45.1K ﹤0.01%
475
345
$44.8K ﹤0.01%
1,130
-94
346
$44.6K ﹤0.01%
856
-80
347
$44.5K ﹤0.01%
441
348
$44.3K ﹤0.01%
800
349
$43.9K ﹤0.01%
298
350
$43.8K ﹤0.01%
1,015
-1,931
12 13
14
15 16