BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.12B
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
+$5.27M
Cap. Flow %
0.25%
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
$23.2K0%376
-22
-6%
-$1.36K
$23.1K0%1,600 ––
$23.1K0%860 ––
$23.1K0%511
+11
+2%
+$497
$23K0%1,127 ––
$23K0%500 New
+$23K
$22.9K0%1,618 ––
$22.7K0%218
-894
-80%
-$93.2K
$22.7K0%93
+14
+18%
+$3.41K
$22.6K0%178 ––
$22.4K0%131
+7
+6%
+$1.2K
$22.2K0%611
+273
+81%
+$9.91K
$22.1K0%669
+55
+9%
+$1.82K
$22.1K0%742 ––
$21.7K0%1,023
+23
+2%
+$489
$21.6K0%400 ––
$21.5K0%82
+35
+74%
+$9.16K
$21.4K0%1,100 ––
$21.3K0%92
-9
-9%
-$2.09K
$21.1K0%132
+14
+12%
+$2.24K
$21.1K0%120 New
+$21.1K
$20.9K0%376
-5
-1%
-$277
$20.7K0%215 ––
$20.7K0%452 ––
$20.6K0%205
+5
+3%
+$502
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