BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
401
$16K ﹤0.01%
440
402
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208
403
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25
404
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+544
405
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+402
406
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407
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+246
408
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+1
409
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560
410
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411
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412
$16K ﹤0.01%
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413
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1,100
-1,300
414
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565
+28
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$16K ﹤0.01%
133
416
$16K ﹤0.01%
460
417
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341
418
$15K ﹤0.01%
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52
420
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250
421
$15K ﹤0.01%
+337
422
$15K ﹤0.01%
193
423
$15K ﹤0.01%
464
+23
424
$15K ﹤0.01%
711
425
$15K ﹤0.01%
328
15 16
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