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
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K ﹤0.01%
325
377
$19K ﹤0.01%
8
378
$19K ﹤0.01%
495
+30
379
$19K ﹤0.01%
1,328
380
$19K ﹤0.01%
565
+5
381
$19K ﹤0.01%
400
382
$19K ﹤0.01%
119
383
$18K ﹤0.01%
326
384
$18K ﹤0.01%
336
+168
385
$18K ﹤0.01%
104
386
$18K ﹤0.01%
189
387
$18K ﹤0.01%
212
+26
388
$18K ﹤0.01%
140
+1
389
$18K ﹤0.01%
331
+111
390
$17K ﹤0.01%
100
391
$17K ﹤0.01%
32
392
$17K ﹤0.01%
220
-70
393
$17K ﹤0.01%
101
394
$17K ﹤0.01%
246
-67
395
$17K ﹤0.01%
580
396
$17K ﹤0.01%
148
397
$17K ﹤0.01%
52
398
$17K ﹤0.01%
102
399
$17K ﹤0.01%
215
400
$16K ﹤0.01%
83
14 15
16
17 18