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 | |
|---|---|---|---|---|---|---|---|
| $16.7K | ﹤0.01% | +240 | New | +$16.7K | |||
| $16.6K | ﹤0.01% | 658 | – | – | |||
| $16.5K | ﹤0.01% | 126 -28 | -18% | -$3.66K | |||
| $16.4K | ﹤0.01% | 62 +11 | +22% | +$2.91K | |||
| $16.4K | ﹤0.01% | 351 | – | – | |||
| $16.2K | ﹤0.01% | 600 +400 | +200% | +$10.8K | |||
| $16.1K | ﹤0.01% | 500 -1,500 | -75% | -$48.4K | |||
| $16.1K | ﹤0.01% | 323 | – | – | |||
| $16.1K | ﹤0.01% | 301 | – | – | |||
| $16.1K | ﹤0.01% | +780 | New | +$16.1K | |||
| $16.1K | ﹤0.01% | 236 +200 | +556% | +$13.6K | |||
| $16K | ﹤0.01% | 248 -22 | -8% | -$1.42K | |||
| $15.9K | ﹤0.01% | 56 +2 | +4% | +$566 | |||
| $15.8K | ﹤0.01% | 150 +21 | +16% | +$2.22K | |||
| $15.6K | ﹤0.01% | 174 +8 | +5% | +$717 | |||
| $15.6K | ﹤0.01% | 1,000 | – | – | |||
| $15.6K | ﹤0.01% | 201 | – | – | |||
| $15.5K | ﹤0.01% | 329 +92 | +39% | +$4.33K | |||
| $15.4K | ﹤0.01% | 426 +51 | +14% | +$1.85K | |||
| $15.4K | ﹤0.01% | 419 +61 | +17% | +$2.25K | |||
| $15.2K | ﹤0.01% | 11 -2 | -15% | -$2.77K | |||
| $15.2K | ﹤0.01% | 110 -4 | -4% | -$553 | |||
| $15.1K | ﹤0.01% | 1,060 | – | – | |||
| $15.1K | ﹤0.01% | 73 +56 | +329% | +$11.6K | |||
| $15K | ﹤0.01% | 1,500 | – | – |
