BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.12B
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
+$5.27M
Cap. Flow %
0.25%
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

1Technology9.44%
2Energy9.23%
3Financials7.01%
4Healthcare3.84%
5Industrials3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.8K0%1,414
+80
+6%
+$3.1K
$54.7K0%503
+255
+103%
+$27.7K
$54.2K0%2,387
-429
-15%
-$9.74K
$54.1K0%5,396
+3,564
+195%
+$35.7K
$53.9K0%889 ––
$53.8K0%1,140 ––
$53.7K0%809
+305
+61%
+$20.2K
$53.7K0%54
+3
+6%
+$2.98K
$53.4K0%2,278
-331
-13%
-$7.75K
$53.3K0%2,002 ––
$53.3K0%225
+5
+2%
+$1.18K
$51.4K0%772 ––
$50.5K0%922
+343
+59%
+$18.8K
$50.4K0%3,314 ––
$49.6K0%531
+28
+6%
+$2.62K
$49.1K0%648 ––
$48.9K0%1,850 ––
$48.1K0%1,736
+2
+0.1%
+$55
$48K0%992 ––
$47.9K0%519 ––
$47.6K0%1,190 ––
$47K0%4,038 New
+$47K
$46.9K0%416 ––
$46.7K0%806
-1,990
-71%
-$115K
$46.6K0%417
+150
+56%
+$16.8K
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