BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.65%
21,806
+246
27
$15.7M 0.64%
228,902
+25,797
28
$15.5M 0.63%
57,534
-1,135
29
$15.2M 0.62%
74,659
+1,948
30
$14.9M 0.6%
124,270
+2,620
31
$14.7M 0.6%
24,465
-28
32
$14.3M 0.58%
144,941
-1,262
33
$14.2M 0.57%
59,786
+11,152
34
$13.8M 0.56%
48,848
-924
35
$13.7M 0.56%
27,467
+777
36
$13.1M 0.53%
84,044
-2,391
37
$12.9M 0.52%
5,518
+26
38
$12.9M 0.52%
64,106
-1,395
39
$12.4M 0.5%
426,441
-31,941
40
$12.4M 0.5%
60,580
-7,151
41
$12.3M 0.5%
99,663
-1,226
42
$12.2M 0.5%
13,203
+1,520
43
$12.2M 0.49%
277,549
-3,823
44
$12.1M 0.49%
127,167
+39,716
45
$12M 0.49%
472,644
+61,485
46
$11.9M 0.48%
69,018
-1,151
47
$11.9M 0.48%
77,413
+9,000
48
$11.8M 0.48%
417,187
-4,893
49
$11.8M 0.48%
257,081
-93,933
50
$11.6M 0.47%
20,326
+267
1
2
3 4 5