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
451
$12K ﹤0.01%
251
+11
452
$12K ﹤0.01%
+636
453
$12K ﹤0.01%
300
+100
454
$12K ﹤0.01%
+338
455
$12K ﹤0.01%
468
456
$12K ﹤0.01%
128
457
$12K ﹤0.01%
244
458
$12K ﹤0.01%
288
+1
459
$12K ﹤0.01%
98
460
$12K ﹤0.01%
150
461
$12K ﹤0.01%
60
462
$12K ﹤0.01%
60
463
$11K ﹤0.01%
215
+2
464
$11K ﹤0.01%
+502
465
$11K ﹤0.01%
279
466
$11K ﹤0.01%
114
467
$11K ﹤0.01%
320
468
$11K ﹤0.01%
50
469
$11K ﹤0.01%
206
470
$11K ﹤0.01%
200
471
$11K ﹤0.01%
231
472
$11K ﹤0.01%
300
473
$10K ﹤0.01%
+370
474
$10K ﹤0.01%
73
475
$10K ﹤0.01%
479
+2
17 18
19
20 21