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
$915M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.1M

Top Sells

1
+$23.8M
2
+$15.9M
3
+$5.34M
4
MS icon
Morgan Stanley
MS
+$4.73M
5
AMGN icon
Amgen
AMGN
+$999K

Sector Composition

1 Energy 10.49%
2 Technology 5.93%
3 Financials 4.7%
4 Healthcare 4.06%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
683
+111
452
$10K ﹤0.01%
72
453
$9K ﹤0.01%
227
454
$9K ﹤0.01%
231
455
$9K ﹤0.01%
93
456
$9K ﹤0.01%
100
457
$9K ﹤0.01%
300
458
$9K ﹤0.01%
300
459
$9K ﹤0.01%
142
+66
460
$9K ﹤0.01%
+190
461
$9K ﹤0.01%
+152
462
$8K ﹤0.01%
+120
463
$8K ﹤0.01%
176
464
$8K ﹤0.01%
+200
465
$8K ﹤0.01%
62
466
$8K ﹤0.01%
200
467
$8K ﹤0.01%
+138
468
$8K ﹤0.01%
433
469
$8K ﹤0.01%
500
470
$8K ﹤0.01%
+598
471
$8K ﹤0.01%
+100
472
$8K ﹤0.01%
+138
473
$7K ﹤0.01%
71
474
$7K ﹤0.01%
78
475
$7K ﹤0.01%
32
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