BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$17.5M
2
+$16.4M
3
+$16.1M
4
XOM icon
Exxon Mobil
XOM
+$4.63M
5
PRU icon
Prudential Financial
PRU
+$3.33M

Top Sells

1
+$17.3M
2
+$10.7M
3
+$4.8M
4
IMAX icon
IMAX
IMAX
+$2.21M
5
BABA icon
Alibaba
BABA
+$1.88M

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
551
$5K ﹤0.01%
408
+35
552
$5K ﹤0.01%
101
+2
553
$5K ﹤0.01%
77
554
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+27
555
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175
-10
556
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356
557
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540
+11
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16
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36
560
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561
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298
+6
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100
564
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100
-167
565
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200
566
$5K ﹤0.01%
107
567
$5K ﹤0.01%
100
568
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+67
569
$4K ﹤0.01%
15
570
$4K ﹤0.01%
62
+60
571
$4K ﹤0.01%
45
572
$4K ﹤0.01%
64
573
$4K ﹤0.01%
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574
$4K ﹤0.01%
50
575
$4K ﹤0.01%
+60
21 22
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