BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.7%
121,650
-31,560
27
$16.2M 0.69%
58,669
+1,042
28
$15.9M 0.68%
21,560
+974
29
$15.1M 0.64%
351,014
+13,626
30
$14.9M 0.64%
72,711
+2,477
31
$14.7M 0.63%
49,772
+181
32
$14.4M 0.61%
5,492
+14
33
$14.1M 0.6%
203,105
+1,936
34
$13.9M 0.59%
146,203
+5,366
35
$13.8M 0.59%
26,175
+1,017
36
$13.5M 0.58%
24,493
+86
37
$13.3M 0.57%
48,634
+2,134
38
$12.7M 0.54%
57,563
+20,330
39
$12.7M 0.54%
458,382
+6,848
40
$12.4M 0.53%
422,080
+11,411
41
$12.4M 0.53%
67,731
+9,421
42
$12.4M 0.53%
86,435
+4,190
43
$12.4M 0.53%
26,690
+434
44
$12.2M 0.52%
70,169
+1,405
45
$12.2M 0.52%
65,501
+1,601
46
$12.2M 0.52%
281,372
+88,394
47
$11.9M 0.51%
100,889
+1,914
48
$11.6M 0.49%
11,683
+309
49
$11.3M 0.48%
25,407
+6,240
50
$11.3M 0.48%
20,059
+427
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2
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