BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %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
| 1 | Technology | 9.44% |
| 2 | Energy | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.1K | ﹤0.01% | 138 +17 | +14% | +$5.19K | |||
| $41.2K | ﹤0.01% | 218 | – | – | |||
| $40.8K | ﹤0.01% | 318 | – | – | |||
| $40.7K | ﹤0.01% | 865 +32 | +4% | +$1.5K | |||
| $40.6K | ﹤0.01% | 85 -5 | -6% | -$2.39K | |||
| $40.3K | ﹤0.01% | 1,697 | – | – | |||
| $40.3K | ﹤0.01% | 676 +3 | +0.5% | +$179 | |||
| $39.9K | ﹤0.01% | 470 +13 | +3% | +$1.1K | |||
| $39.8K | ﹤0.01% | 803 +602 | +300% | +$29.8K | |||
| $39.7K | ﹤0.01% | 412 +112 | +37% | +$10.8K | |||
| $39.6K | ﹤0.01% | 200 | – | – | |||
| $39.6K | ﹤0.01% | 495 +1 | +0.2% | +$80 | |||
| $38.8K | ﹤0.01% | 297 -26 | -8% | -$3.4K | |||
| $38.8K | ﹤0.01% | +800 | New | +$38.8K | |||
| $38.6K | ﹤0.01% | 1,545 +700 | +83% | +$17.5K | |||
| $38.4K | ﹤0.01% | 520 | – | – | |||
| $37.7K | ﹤0.01% | 490 +5 | +1% | +$384 | |||
| $36.8K | ﹤0.01% | 81 | – | – | |||
| $36.6K | ﹤0.01% | 838 | – | – | |||
| $36.6K | ﹤0.01% | 666 +200 | +43% | +$11K | |||
| $36.2K | ﹤0.01% | 1,100 | – | – | |||
| $35.7K | ﹤0.01% | 706 | – | – | |||
| $35.7K | ﹤0.01% | +700 | New | +$35.7K | |||
| $35.7K | ﹤0.01% | 53 +9 | +20% | +$6.06K | |||
| $34.9K | ﹤0.01% | 75 +22 | +42% | +$10.2K |
