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 | |
|---|---|---|---|---|---|---|---|
| $63.6K | ﹤0.01% | 124 +64 | +107% | +$32.8K | |||
| $63.5K | ﹤0.01% | 771 +6 | +0.8% | +$494 | |||
| $63.1K | ﹤0.01% | 1,581 | – | – | |||
| $62.5K | ﹤0.01% | 4,289 | – | – | |||
| $62.2K | ﹤0.01% | 1,001 | – | – | |||
| $60.6K | ﹤0.01% | 780 | – | – | |||
| $59.9K | ﹤0.01% | 996 | – | – | |||
| $59.7K | ﹤0.01% | 1,018 +9 | +0.9% | +$528 | |||
| $59.7K | ﹤0.01% | 1,304 -115 | -8% | -$5.27K | |||
| $59.6K | ﹤0.01% | 863 +78 | +10% | +$5.39K | |||
| $59.3K | ﹤0.01% | 336 | – | – | |||
| $59.3K | ﹤0.01% | 674 +184 | +38% | +$16.2K | |||
| $59.2K | ﹤0.01% | 653 -21 | -3% | -$1.9K | |||
| $58.5K | ﹤0.01% | 1,051 | – | – | |||
| $57.6K | ﹤0.01% | 405 +5 | +1% | +$711 | |||
| $57.5K | ﹤0.01% | 156 -2 | -1% | -$737 | |||
| $57.4K | ﹤0.01% | +248 | New | +$57.4K | |||
| $56.7K | ﹤0.01% | 360 | – | – | |||
| $56.3K | ﹤0.01% | 1,814 +1 | +0.1% | +$31 | |||
| $56K | ﹤0.01% | 2,802 | – | – | |||
| $56K | ﹤0.01% | 567 | – | – | |||
| $55.6K | ﹤0.01% | 866 | – | – | |||
| $55.6K | ﹤0.01% | 434 | – | – | |||
| $55.1K | ﹤0.01% | 317 | – | – | |||
| $55K | ﹤0.01% | 2,199 | – | – |
