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
$46.6K0%688
-113
-14%
-$7.65K
$46.4K0%259
+243
+1,519%
+$43.6K
$46.4K0%5,100 New
+$46.4K
$46.4K0%328
-44,816
-99%
-$6.33M
$46.3K0%2,200
+300
+16%
+$6.32K
$46.2K0%1,391 ––
$46.1K0%3,231 ––
$45.8K0%831
+81
+11%
+$4.47K
$44.9K0%2,208 ––
$44.8K0%90
+17
+23%
+$8.47K
$44.6K0%217
+13
+6%
+$2.67K
$44.4K0%1,174
+408
+53%
+$15.4K
$44.4K0%147
+45
+44%
+$13.6K
$44.4K0%102
+5
+5%
+$2.18K
$44.2K0%710 ––
$44.1K0%286
+10
+4%
+$1.54K
$43.9K0%340
+139
+69%
+$17.9K
$43.8K0%399
-42
-10%
-$4.62K
$43.7K0%392 ––
$43.6K0%71
+5
+8%
+$3.07K
$42.9K0%865 ––
$42.6K0%1,500 ––
$42.6K0%1,300 ––
$42.4K0%171
+2
+1%
+$496
$42.2K0%2,224
+2,024
+1,012%
+$38.4K
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