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
26
$6.9M 0.62%
298,319
+13,307
27
$6.88M 0.62%
58,644
+2,403
28
$6.84M 0.62%
31,582
+1,732
29
$6.77M 0.61%
17,018
+835
30
$6.73M 0.61%
129,452
+5,120
31
$6.54M 0.59%
7,144
+332
32
$6.48M 0.59%
82,488
+5,573
33
$6.39M 0.58%
44,140
+7,380
34
$6.3M 0.57%
30,497
+1,792
35
$6.24M 0.56%
59,513
+3,623
36
$6.22M 0.56%
119,568
+7,062
37
$6.18M 0.56%
37,060
+6,600
38
$6.14M 0.55%
17,282
+1,387
39
$6.06M 0.55%
83,446
+5,620
40
$6.05M 0.55%
30,198
+1,759
41
$5.89M 0.53%
44,092
+2,113
42
$5.88M 0.53%
78,821
+491
43
$5.7M 0.51%
101,495
+6,592
44
$5.53M 0.5%
91,173
+8,505
45
$5.09M 0.46%
17,439
+2,655
46
$4.81M 0.43%
8,489
+2,513
47
$4.8M 0.43%
51,780
+14,856
48
$4.65M 0.42%
27,924
+4,353
49
$4.48M 0.4%
12,107
+4,458
50
$4.47M 0.4%
17,813
+3,593
1
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