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
Cap. Flow
+$4.02M
Cap. Flow %
0.19%
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

1Technology9.44%
2Energy9.23%
3Financials7.01%
4Healthcare3.84%
5Industrials3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.1K﹤0.01% 423––
$29.1K﹤0.01% 2,708
+122
+5%
+$1.31K
$29K﹤0.01% 2,329
+42
+2%
+$523
$28.9K﹤0.01% 859
+267
+45%
+$8.97K
$28.8K﹤0.01% 1,477
+23
+2%
+$449
$28.7K﹤0.01% 462
+8
+2%
+$497
$28.6K﹤0.01% 209––
$28.3K﹤0.01% 397
-26
-6%
-$1.85K
$28.1K﹤0.01% 115
+60
+109%
+$14.7K
$27.8K﹤0.01% 117
-2
-2%
-$475
$27.8K﹤0.01% 83
+13
+19%
+$4.35K
$27.7K﹤0.01% 1,205––
$27.6K﹤0.01% 342
+247
+260%
+$19.9K
$27.4K﹤0.01% 271
-13
-5%
-$1.31K
$27.2K﹤0.01% 351
+23
+7%
+$1.78K
$27.1K﹤0.01% 415
-44
-10%
-$2.87K
$26.7K﹤0.01% 379
+8
+2%
+$563
$26.6K﹤0.01% 900
-307
-25%
-$9.07K
$26.6K﹤0.01% 225––
$26.5K﹤0.01% 129
-96
-43%
-$19.7K
$26.1K﹤0.01%
+1,000
 New
+$26.1K
$26.1K﹤0.01% 595––
$26K﹤0.01% 1,105––
$25.9K﹤0.01% 51
-3
-6%
-$1.53K
$25.9K﹤0.01%
+131
 New
+$25.9K
1 192021222361