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
$164M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.46M
3
+$1.33M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.18M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M

Top Sells

1
+$13.6M
2
+$9.84M
3
+$1.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
IMO icon
Imperial Oil
IMO
+$232K

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
376
– –
-57
377
– –
-14
378
– –
-198
379
– –
-6
380
$0 ﹤0.01%
33
381
– –
-152
382
– –
-32
383
– –
-90
384
– –
-400
385
– –
-721
386
– –
-10
387
– –
-25
388
$0 ﹤0.01%
4
389
$0 ﹤0.01%
+15
390
– –
-27
391
$0 ﹤0.01%
7
12 13 14 15
16