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 | |
|---|---|---|---|---|---|---|---|
| $20.4K | ﹤0.01% | 195 | – | – | |||
| $20.4K | ﹤0.01% | 15 | – | – | |||
| $20.2K | ﹤0.01% | 108 | – | – | |||
| $20K | ﹤0.01% | 256 | – | – | |||
| $19.9K | ﹤0.01% | 200 | – | – | |||
| $19.8K | ﹤0.01% | 80 | – | – | |||
| $19.8K | ﹤0.01% | 450 +150 | +50% | +$6.59K | |||
| $19.6K | ﹤0.01% | 2,050 +1,200 | +141% | +$11.5K | |||
| $19.6K | ﹤0.01% | 172 +1 | +0.6% | +$114 | |||
| $19.6K | ﹤0.01% | 471 -529 | -53% | -$22K | |||
| $19.6K | ﹤0.01% | 103 -2 | -2% | -$380 | |||
| $19.5K | ﹤0.01% | 56 | – | – | |||
| $19.5K | ﹤0.01% | 178 +5 | +3% | +$547 | |||
| $19.4K | ﹤0.01% | 168 | – | – | |||
| $19.2K | ﹤0.01% | 451 -40 | -8% | -$1.71K | |||
| $19.1K | ﹤0.01% | 438 -45 | -9% | -$1.96K | |||
| $19.1K | ﹤0.01% | 5 | – | – | |||
| $19K | ﹤0.01% | 618 +4 | +0.7% | +$123 | |||
| $19K | ﹤0.01% | 203 +51 | +34% | +$4.78K | |||
| $19K | ﹤0.01% | 243 +9 | +4% | +$703 | |||
| $18.9K | ﹤0.01% | 126 +54 | +75% | +$8.09K | |||
| $18.8K | ﹤0.01% | 129 -66 | -34% | -$9.62K | |||
| $18.6K | ﹤0.01% | 13 | – | – | |||
| $18.6K | ﹤0.01% | 138 +57 | +70% | +$7.68K | |||
| $18.5K | ﹤0.01% | +200 | New | +$18.5K |
