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 | |
|---|---|---|---|---|---|---|---|
| $25.8K | 0% | 306 +6 | +2% | +$506 | |||
| $25.6K | 0% | 55 -3 | -5% | -$1.4K | |||
| $25.6K | 0% | 875 | – | – | |||
| $25.6K | 0% | 203 | – | – | |||
| $25.6K | 0% | 2,700 | – | – | |||
| $25.5K | 0% | 276 | – | – | |||
| $25.5K | 0% | 283 +1 | +0.4% | +$90 | |||
| $25.5K | 0% | 32 +17 | +113% | +$13.5K | |||
| $25.3K | 0% | 173 +13 | +8% | +$1.9K | |||
| $25.2K | 0% | 348 +1 | +0.3% | +$72 | |||
| $25K | 0% | 215 -25 | -10% | -$2.91K | |||
| $24.9K | 0% | 425 -475 | -53% | -$27.9K | |||
| $24.8K | 0% | 1,623 | – | – | |||
| $24.6K | 0% | 188 +100 | +114% | +$13.1K | |||
| $24.5K | 0% | 152 +80 | +111% | +$12.9K | |||
| $24.5K | 0% | 107 +2 | +2% | +$458 | |||
| $24.5K | 0% | 502 +223 | +80% | +$10.9K | |||
| $24K | 0% | 213 +13 | +7% | +$1.47K | |||
| $24K | 0% | 218 -13 | -6% | -$1.43K | |||
| $24K | 0% | 600 | – | – | |||
| $23.9K | 0% | 330 | New | +$23.9K | |||
| $23.7K | 0% | 302 +26 | +9% | +$2.04K | |||
| $23.6K | 0% | 486 +1 | +0.2% | +$49 | |||
| $23.5K | 0% | 336 +60 | +22% | +$4.19K | |||
| $23.4K | 0% | 517 -483 | -48% | -$21.8K |
