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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.71%
60,344
+1,194
27
$11.2M 0.71%
144,112
-32,895
28
$11.1M 0.71%
16,094
-5
29
$11M 0.7%
82,446
+843
30
$11M 0.7%
69,852
+339
31
$10.9M 0.69%
83,487
+1,408
32
$10.3M 0.65%
49,737
+8,244
33
$9.92M 0.63%
110,546
+1,211
34
$9.5M 0.6%
532,874
+32,504
35
$9.49M 0.6%
258,687
+2,935
36
$9.15M 0.58%
488,388
+8,760
37
$8.78M 0.56%
348,920
-953
38
$8.69M 0.55%
76,328
+1,143
39
$8.63M 0.55%
264,390
+2,602
40
$8.45M 0.54%
67,123
+2,781
41
$8.39M 0.53%
22,720
+1,114
42
$8.24M 0.52%
68,813
+914
43
$8.21M 0.52%
60,964
+628
44
$8.21M 0.52%
38,861
+563
45
$8.18M 0.52%
53,894
+257
46
$7.99M 0.51%
501,166
+11,705
47
$7.67M 0.49%
184,682
+182,754
48
$7.65M 0.49%
342,225
+28,899
49
$7.6M 0.48%
24,479
+1,643
50
$7.46M 0.47%
24,998
-1,388
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