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 | |
|---|---|---|---|---|---|---|---|
| $18.4K | ﹤0.01% | 29 +1 | +4% | +$634 | |||
| $18.3K | ﹤0.01% | 515 | – | – | |||
| $18.3K | ﹤0.01% | 1,200 -50 | -4% | -$761 | |||
| $18.2K | ﹤0.01% | +2,311 | New | +$18.2K | |||
| $18.2K | ﹤0.01% | 255 +15 | +6% | +$1.07K | |||
| $18.1K | ﹤0.01% | +100 | New | +$18.1K | |||
| $18.1K | ﹤0.01% | 480 +30 | +7% | +$1.13K | |||
| $18.1K | ﹤0.01% | 711 -196 | -22% | -$4.98K | |||
| $18K | ﹤0.01% | +2,400 | New | +$18K | |||
| $18K | ﹤0.01% | 1,200 | – | – | |||
| $17.7K | ﹤0.01% | 115 -35,020 | -100% | -$5.4M | |||
| $17.7K | ﹤0.01% | 76 -192 | -72% | -$44.7K | |||
| $17.4K | ﹤0.01% | 274 | – | – | |||
| $17.3K | ﹤0.01% | 208 | – | – | |||
| $17.3K | ﹤0.01% | +3,200 | New | +$17.3K | |||
| $17.2K | ﹤0.01% | 1,266 +17 | +1% | +$232 | |||
| $17.2K | ﹤0.01% | +514 | New | +$17.2K | |||
| $16.9K | ﹤0.01% | 173 +1 | +0.6% | +$98 | |||
| $16.8K | ﹤0.01% | 685 | – | – | |||
| $16.8K | ﹤0.01% | 9 -2 | -18% | -$3.74K | |||
| $16.8K | ﹤0.01% | 300 | – | – | |||
| $16.8K | ﹤0.01% | 624 | – | – | |||
| $16.7K | ﹤0.01% | 332 +6 | +2% | +$302 | |||
| $16.7K | ﹤0.01% | 854 -31 | -4% | -$607 | |||
| $16.7K | ﹤0.01% | 200 | – | – |
