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 (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
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 | |
|---|---|---|---|---|---|---|---|
| $23.2K | ﹤0.01% | 376 -22 | -6% | -$1.36K | |||
| $23.1K | ﹤0.01% | 1,600 | – | – | |||
| $23.1K | ﹤0.01% | 860 | – | – | |||
| $23.1K | ﹤0.01% | 511 +11 | +2% | +$497 | |||
| $23K | ﹤0.01% | 1,127 | – | – | |||
| $23K | ﹤0.01% | +500 | New | +$23K | |||
| $22.9K | ﹤0.01% | 1,618 | – | – | |||
| $22.7K | ﹤0.01% | 218 -894 | -80% | -$93.2K | |||
| $22.7K | ﹤0.01% | 93 +14 | +18% | +$3.41K | |||
| $22.6K | ﹤0.01% | 178 | – | – | |||
| $22.4K | ﹤0.01% | 131 +7 | +6% | +$1.2K | |||
| $22.2K | ﹤0.01% | 611 +273 | +81% | +$9.91K | |||
| $22.1K | ﹤0.01% | 669 +55 | +9% | +$1.82K | |||
| $22.1K | ﹤0.01% | 742 | – | – | |||
| $21.7K | ﹤0.01% | 1,023 +23 | +2% | +$489 | |||
| $21.6K | ﹤0.01% | 400 | – | – | |||
| $21.5K | ﹤0.01% | 82 +35 | +74% | +$9.16K | |||
| $21.4K | ﹤0.01% | 1,100 | – | – | |||
| $21.3K | ﹤0.01% | 92 -9 | -9% | -$2.09K | |||
| $21.1K | ﹤0.01% | 132 +14 | +12% | +$2.24K | |||
| $21.1K | ﹤0.01% | +120 | New | +$21.1K | |||
| $20.9K | ﹤0.01% | 376 -5 | -1% | -$277 | |||
| $20.7K | ﹤0.01% | 215 | – | – | |||
| $20.7K | ﹤0.01% | 452 | – | – | |||
| $20.6K | ﹤0.01% | 205 +5 | +3% | +$502 |
