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
351
$0 ﹤0.01%
+50
352
$0 ﹤0.01%
10
-160
353
– –
-57
354
$0 ﹤0.01%
+15
355
– –
-10
356
– –
-25
357
$0 ﹤0.01%
4
358
$0 ﹤0.01%
+15
359
– –
-27
360
– –
-127
361
$0 ﹤0.01%
16
362
– –
-9,450
363
$0 ﹤0.01%
21
364
$0 ﹤0.01%
+2
365
– –
-10
366
– –
-36
367
– –
-45
368
– –
-26
369
$0 ﹤0.01%
9
370
$0 ﹤0.01%
7
371
– –
-36
372
– –
-35
373
– –
-400
374
– –
-77
375
– –
-639
12 13 14
15
16