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
$25.8K﹤0.01% 306
+6
+2%
+$506
$25.6K﹤0.01% 55
-3
-5%
-$1.4K
$25.6K﹤0.01% 875––
$25.6K﹤0.01% 203––
$25.6K﹤0.01% 2,700––
$25.5K﹤0.01% 276––
$25.5K﹤0.01% 283
+1
+0.4%
+$90
$25.5K﹤0.01% 32
+17
+113%
+$13.5K
$25.3K﹤0.01% 173
+13
+8%
+$1.9K
$25.2K﹤0.01% 348
+1
+0.3%
+$72
$25K﹤0.01% 215
-25
-10%
-$2.91K
$24.9K﹤0.01% 425
-475
-53%
-$27.9K
$24.8K﹤0.01% 1,623––
$24.6K﹤0.01% 188
+100
+114%
+$13.1K
$24.5K﹤0.01% 152
+80
+111%
+$12.9K
$24.5K﹤0.01% 107
+2
+2%
+$458
$24.5K﹤0.01% 502
+223
+80%
+$10.9K
$24K﹤0.01% 213
+13
+7%
+$1.47K
$24K﹤0.01% 218
-13
-6%
-$1.43K
$24K﹤0.01% 600––
$23.9K﹤0.01%
+330
 New
+$23.9K
$23.7K﹤0.01% 302
+26
+9%
+$2.04K
$23.6K﹤0.01% 486
+1
+0.2%
+$49
$23.5K﹤0.01% 336
+60
+22%
+$4.19K
$23.4K﹤0.01% 517
-483
-48%
-$21.8K
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