BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
0.25%
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 | |
|---|---|---|---|---|---|---|---|
| $29.1K | 0% | 423 | – | – | |||
| $29.1K | 0% | 2,708 +122 | +5% | +$1.31K | |||
| $29K | 0% | 2,329 +42 | +2% | +$523 | |||
| $28.9K | 0% | 859 +267 | +45% | +$8.97K | |||
| $28.8K | 0% | 1,477 +23 | +2% | +$449 | |||
| $28.7K | 0% | 462 +8 | +2% | +$497 | |||
| $28.6K | 0% | 209 | – | – | |||
| $28.3K | 0% | 397 -26 | -6% | -$1.85K | |||
| $28.1K | 0% | 115 +60 | +109% | +$14.7K | |||
| $27.8K | 0% | 117 -2 | -2% | -$475 | |||
| $27.8K | 0% | 83 +13 | +19% | +$4.35K | |||
| $27.7K | 0% | 1,205 | – | – | |||
| $27.6K | 0% | 342 +247 | +260% | +$19.9K | |||
| $27.4K | 0% | 271 -13 | -5% | -$1.31K | |||
| $27.2K | 0% | 351 +23 | +7% | +$1.78K | |||
| $27.1K | 0% | 415 -44 | -10% | -$2.87K | |||
| $26.7K | 0% | 379 +8 | +2% | +$563 | |||
| $26.6K | 0% | 900 -307 | -25% | -$9.07K | |||
| $26.6K | 0% | 225 | – | – | |||
| $26.5K | 0% | 129 -96 | -43% | -$19.7K | |||
| $26.1K | 0% | 1,000 | New | +$26.1K | |||
| $26.1K | 0% | 595 | – | – | |||
| $26K | 0% | 1,105 | – | – | |||
| $25.9K | 0% | 51 -3 | -6% | -$1.53K | |||
| $25.9K | 0% | 131 | New | +$25.9K |
