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 (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
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 | |
|---|---|---|---|---|---|---|---|
| $71.6K | ﹤0.01% | 2,000 | – | – | |||
| $70.8K | ﹤0.01% | 240 +53 | +28% | +$15.6K | |||
| $70K | ﹤0.01% | 3,560 | – | – | |||
| $69.8K | ﹤0.01% | 3,204 | – | – | |||
| $69.7K | ﹤0.01% | 347 -21 | -6% | -$4.22K | |||
| $69.3K | ﹤0.01% | 1,683 +20 | +1% | +$823 | |||
| $67.7K | ﹤0.01% | 556 +348 | +167% | +$42.4K | |||
| $67.4K | ﹤0.01% | 1,547 +1 | +0.1% | +$44 | |||
| $67.2K | ﹤0.01% | 1,435 -488 | -25% | -$22.8K | |||
| $66.4K | ﹤0.01% | 3,354 | – | – | |||
| $65.7K | ﹤0.01% | 1,803 | – | – | |||
| $65.5K | ﹤0.01% | +12,000 | New | +$65.5K | |||
| $65.5K | ﹤0.01% | 830 -50 | -6% | -$3.95K | |||
| $65.4K | ﹤0.01% | 908 +307 | +51% | +$22.1K | |||
| $65.4K | ﹤0.01% | 942 +4 | +0.4% | +$278 | |||
| $65.2K | ﹤0.01% | 2,943 -1,497 | -34% | -$33.2K | |||
| $65K | ﹤0.01% | 307 -18,496 | -98% | -$3.92M | |||
| $64.9K | ﹤0.01% | 1,239 | – | – | |||
| $64.8K | ﹤0.01% | 1,129 | – | – | |||
| $64.2K | ﹤0.01% | 406 | – | – | |||
| $64.2K | ﹤0.01% | 2,442 | – | – | |||
| $64.1K | ﹤0.01% | 1,284 +116 | +10% | +$5.79K | |||
| $64.1K | ﹤0.01% | 308 +7 | +2% | +$1.46K | |||
| $63.9K | ﹤0.01% | 207 +2 | +1% | +$618 | |||
| $63.7K | ﹤0.01% | 772 | – | – |
