BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$9.23M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.67%
153,210
+2,300
27
$13.9M 0.66%
337,388
+5,663
28
$13.8M 0.65%
82,245
+7,228
29
$13.7M 0.65%
140,837
+2,353
30
$13M 0.61%
53,624
+19,801
31
$12.8M 0.6%
76,566
+32,986
32
$12.8M 0.6%
25,158
+6,790
33
$12.5M 0.59%
46,500
+4,433
34
$12.4M 0.59%
201,169
+183
35
$12.3M 0.58%
49,591
+588
36
$12.1M 0.57%
98,975
+2,944
37
$12M 0.57%
451,534
+927
38
$12M 0.57%
70,234
-4,505
39
$11.9M 0.56%
20,586
-4,117
40
$11.7M 0.55%
26,256
+6,398
41
$11.7M 0.55%
410,669
+405,814
42
$11.4M 0.54%
24,407
+1,567
43
$11.3M 0.54%
66,595
+2,290
44
$11.2M 0.53%
63,900
+8,222
45
$11.2M 0.53%
100,429
+40,613
46
$10.8M 0.51%
19,632
+245
47
$10.8M 0.51%
11,374
+385
48
$10.7M 0.5%
5,478
+48
49
$10.4M 0.49%
298,577
+296,227
50
$10.2M 0.48%
38,823
+15,188
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