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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | ﹤0.01% | 23 +14 | +156% | +$8.14K | |||
| $13.4K | ﹤0.01% | 1,578 | – | – | |||
| $13.3K | ﹤0.01% | 112 -11 | -9% | -$1.31K | |||
| $13.3K | ﹤0.01% | 153 -121,434 | -100% | -$10.6M | |||
| $13.2K | ﹤0.01% | +500 | New | +$13.2K | |||
| $13.2K | ﹤0.01% | 200 | – | – | |||
| $13K | ﹤0.01% | 203 | – | – | |||
| $13K | ﹤0.01% | 484 | – | – | |||
| $12.9K | ﹤0.01% | 84 +83 | +8,300% | +$12.8K | |||
| $12.9K | ﹤0.01% | 57 -27 | -32% | -$6.09K | |||
| $12.9K | ﹤0.01% | 5,000 | – | – | |||
| $12.8K | ﹤0.01% | 21 +8 | +62% | +$4.86K | |||
| $12.6K | ﹤0.01% | 549 | – | – | |||
| $12.6K | ﹤0.01% | +160 | New | +$12.6K | |||
| $12.6K | ﹤0.01% | 47 +2 | +4% | +$534 | |||
| $12.5K | ﹤0.01% | 71 -25 | -26% | -$4.41K | |||
| $12.4K | ﹤0.01% | 423 +33 | +8% | +$966 | |||
| $12.4K | ﹤0.01% | 560 | – | – | |||
| $12.2K | ﹤0.01% | 900 +7 | +0.8% | +$95 | |||
| $12.1K | ﹤0.01% | 213 +1 | +0.5% | +$57 | |||
| $12K | ﹤0.01% | 320 -204 | -39% | -$7.66K | |||
| $12K | ﹤0.01% | 199 +3 | +2% | +$181 | |||
| $11.9K | ﹤0.01% | 192 +18 | +10% | +$1.11K | |||
| $11.8K | ﹤0.01% | +56 | New | +$11.8K | |||
| $11.8K | ﹤0.01% | 237 -15 | -6% | -$746 |
