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
Cap. Flow
+$4.02M
Cap. Flow %
0.19%
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
$14.3M0.67% 15,321
+230
+2%
+$214K
$13.9M0.66% 337,388
+5,663
+2%
+$233K
$13.8M0.65% 82,245
+7,228
+10%
+$1.21M
$13.7M0.65% 140,837
+2,353
+2%
+$229K
$13M0.61% 53,624
+19,801
+59%
+$4.8M
$12.8M0.6% 76,566
+32,986
+76%
+$5.52M
$12.8M0.6% 25,158
+6,790
+37%
+$3.45M
$12.5M0.59% 46,500
+4,433
+11%
+$1.19M
$12.4M0.59% 201,169
+183
+0.1%
+$11.3K
$12.3M0.58% 49,591
+588
+1%
+$146K
$12.1M0.57% 98,975
+2,944
+3%
+$359K
$12M0.57% 451,534
+927
+0.2%
+$24.6K
$12M0.57% 70,234
-4,505
-6%
-$769K
$11.9M0.56% 20,586
-4,117
-17%
-$2.37M
$11.7M0.55% 26,256
+6,398
+32%
+$2.86M
$11.7M0.55% 410,669
+405,814
+8,359%
+$11.6M
$11.4M0.54% 24,407
+1,567
+7%
+$735K
$11.3M0.54% 66,595
+2,290
+4%
+$390K
$11.2M0.53% 63,900
+8,222
+15%
+$1.45M
$11.2M0.53% 100,429
+40,613
+68%
+$4.54M
$10.8M0.51% 19,632
+245
+1%
+$134K
$10.8M0.51% 11,374
+385
+4%
+$364K
$10.7M0.5% 5,478
+48
+0.9%
+$93.6K
$10.4M0.49% 298,577
+296,227
+12,605%
+$10.3M
$10.2M0.48% 38,823
+15,188
+64%
+$3.99M
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