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

Top Buys

1
+$17.5M
2
+$16.4M
3
+$16.1M
4
XOM icon
Exxon Mobil
XOM
+$4.63M
5
PRU icon
Prudential Financial
PRU
+$3.33M

Top Sells

1
+$17.3M
2
+$10.7M
3
+$4.8M
4
IMAX icon
IMAX
IMAX
+$2.21M
5
BABA icon
Alibaba
BABA
+$1.88M

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
401
$16K ﹤0.01%
440
402
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+544
403
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+402
404
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565
+28
405
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146
406
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+246
407
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133
408
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409
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25
410
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+1
411
$16K ﹤0.01%
560
412
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200
413
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414
$16K ﹤0.01%
345
415
$16K ﹤0.01%
1,100
-1,300
416
$16K ﹤0.01%
460
417
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341
418
$15K ﹤0.01%
464
+23
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$15K ﹤0.01%
711
420
$15K ﹤0.01%
328
421
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391
422
$15K ﹤0.01%
193
423
$15K ﹤0.01%
+298
424
$15K ﹤0.01%
160
425
$15K ﹤0.01%
491
15 16
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