BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
36
527
$6K ﹤0.01%
123
528
$6K ﹤0.01%
23
+18
529
$6K ﹤0.01%
9
530
$6K ﹤0.01%
510
+11
531
$6K ﹤0.01%
888
532
$6K ﹤0.01%
160
533
$6K ﹤0.01%
300
534
$6K ﹤0.01%
124
535
$6K ﹤0.01%
400
-100
536
$6K ﹤0.01%
151
537
$6K ﹤0.01%
45
538
$6K ﹤0.01%
138
539
$6K ﹤0.01%
17
-48
540
$6K ﹤0.01%
1,002
+200
541
$6K ﹤0.01%
+42
542
$6K ﹤0.01%
135
543
$6K ﹤0.01%
215
-596
544
$6K ﹤0.01%
63
+1
545
$6K ﹤0.01%
+28
546
$5K ﹤0.01%
77
547
$5K ﹤0.01%
+27
548
$5K ﹤0.01%
175
-10
549
$5K ﹤0.01%
356
550
$5K ﹤0.01%
122
+75
20 21
22
23 24