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 | |
|---|---|---|---|---|---|---|---|
| $15K | ﹤0.01% | 233 +2 | +0.9% | +$128 | |||
| $14.7K | ﹤0.01% | 126 +4 | +3% | +$468 | |||
| $14.7K | ﹤0.01% | 200 | – | – | |||
| $14.7K | ﹤0.01% | 306 | – | – | |||
| $14.7K | ﹤0.01% | 259 -121 | -32% | -$6.85K | |||
| $14.6K | ﹤0.01% | 133 +67 | +102% | +$7.33K | |||
| $14.5K | ﹤0.01% | 2 | – | – | |||
| $14.5K | ﹤0.01% | 194 +14 | +8% | +$1.05K | |||
| $14.5K | ﹤0.01% | 175 -130 | -43% | -$10.8K | |||
| $14.4K | ﹤0.01% | 109 | – | – | |||
| $14.4K | ﹤0.01% | +1,800 | New | +$14.4K | |||
| $14.3K | ﹤0.01% | 189 +2 | +1% | +$152 | |||
| $14.3K | ﹤0.01% | 25 +17 | +213% | +$9.71K | |||
| $14.3K | ﹤0.01% | 180 -67 | -27% | -$5.31K | |||
| $14.3K | ﹤0.01% | 172 +6 | +4% | +$497 | |||
| $14.3K | ﹤0.01% | 221 -115 | -34% | -$7.42K | |||
| $14.2K | ﹤0.01% | 139 -14 | -9% | -$1.43K | |||
| $14.2K | ﹤0.01% | 500 | – | – | |||
| $14.1K | ﹤0.01% | 125 -95 | -43% | -$10.8K | |||
| $14.1K | ﹤0.01% | 426 -23 | -5% | -$764 | |||
| $14K | ﹤0.01% | 288 | – | – | |||
| $14K | ﹤0.01% | 95 | – | – | |||
| $14K | ﹤0.01% | 133 -14 | -10% | -$1.47K | |||
| $13.9K | ﹤0.01% | 1,960 -376 | -16% | -$2.67K | |||
| $13.5K | ﹤0.01% | 178 +2 | +1% | +$152 |
