BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
1,525
New
187
Increased
416
Reduced
355
Closed
125
Top Buys
| 1 | $47.8M | |
| 2 | $39.1M | |
| 3 | $20.5M | |
| 4 | $11.6M | |
| 5 | $10.3M |
Top Sells
| 1 | $51.6M | |
| 2 | $36.3M | |
| 3 | $19.3M | |
| 4 | $10.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.4K | ﹤0.01% | 12,000 | – | – | |||
| $34.3K | ﹤0.01% | +463 | New | +$34.3K | |||
| $33.3K | ﹤0.01% | +200 | New | +$33.3K | |||
| $33K | ﹤0.01% | 666 +88 | +15% | +$4.37K | |||
| $32.8K | ﹤0.01% | 295 +5 | +2% | +$556 | |||
| $32.7K | ﹤0.01% | 635 | – | – | |||
| $32.6K | ﹤0.01% | 886 | – | – | |||
| $32.4K | ﹤0.01% | 549 +299 | +120% | +$17.6K | |||
| $32.2K | ﹤0.01% | 154 +30 | +24% | +$6.28K | |||
| $32.2K | ﹤0.01% | 3,953 | – | – | |||
| $32.2K | ﹤0.01% | 301 -200 | -40% | -$21.4K | |||
| $31.6K | ﹤0.01% | +250 | New | +$31.6K | |||
| $31.5K | ﹤0.01% | 651 | – | – | |||
| $31.4K | ﹤0.01% | 124 +2 | +2% | +$507 | |||
| $31.3K | ﹤0.01% | 93 +46 | +98% | +$15.5K | |||
| $31.1K | ﹤0.01% | 4,000 | – | – | |||
| $31.1K | ﹤0.01% | 252 +32 | +15% | +$3.95K | |||
| $30.9K | ﹤0.01% | 800 | – | – | |||
| $30.8K | ﹤0.01% | 1,794 -265 | -13% | -$4.55K | |||
| $30.2K | ﹤0.01% | 87 | – | – | |||
| $30.1K | ﹤0.01% | +1,179 | New | +$30.1K | |||
| $29.8K | ﹤0.01% | 836 | – | – | |||
| $29.6K | ﹤0.01% | +700 | New | +$29.6K | |||
| $29.5K | ﹤0.01% | 2,800 +2,600 | +1,300% | +$27.4K | |||
| $29.3K | ﹤0.01% | 121 | – | – |
