BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
451
$12K ﹤0.01%
251
+11
452
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+636
453
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300
+100
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+338
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288
+1
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60
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60
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468
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$11K ﹤0.01%
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$11K ﹤0.01%
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+502
466
$11K ﹤0.01%
231
467
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468
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469
$11K ﹤0.01%
50
470
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300
471
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215
+2
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$11K ﹤0.01%
279
473
$10K ﹤0.01%
228
474
$10K ﹤0.01%
44
475
$10K ﹤0.01%
176
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