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
Cap. Flow
+$4.02M
Cap. Flow %
0.19%
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

1Technology9.44%
2Energy9.23%
3Financials7.01%
4Healthcare3.84%
5Industrials3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.85M0.46% 68,764
+1,473
+2%
+$211K
$9.83M0.46% 387,779
+21,526
+6%
+$545K
$9.65M0.46% 29,250
+1,259
+5%
+$415K
$9.29M0.44% 19,167
-3,092
-14%
-$1.5M
$9.28M0.44% 37,816
-17
-0%
-$4.17K
$8.75M0.41% 192,978
+7,254
+4%
+$329K
$8.46M0.4% 58,310
+1,243
+2%
+$180K
$8.38M0.4% 296,479
-217,923
-42%
-$6.16M
$8.38M0.4% 95,424
-15,466
-14%
-$1.36M
$8.27M0.39% 27,079
+257
+1%
+$78.5K
$8.24M0.39% 30,246
+541
+2%
+$147K
$8.19M0.39% 208,897
+2,378
+1%
+$93.3K
$8.17M0.39% 22,290
+366
+2%
+$134K
$8.1M0.38% 37,233
+1,364
+4%
+$297K
$7.67M0.36% 13,017
+104
+0.8%
+$61.3K
$7.56M0.36% 67,435
-23,130
-26%
-$2.59M
$7.48M0.35% 125,096
-32,722
-21%
-$1.96M
$7.36M0.35% 13,478
+151
+1%
+$82.5K
$7.28M0.34% 66,368
+865
+1%
+$94.8K
$7.23M0.34% 106,605
+7,387
+7%
+$501K
$7.23M0.34% 221,577
+221,502
+295,336%
+$7.23M
$6.86M0.32% 41,300
+41,071
+17,935%
+$6.82M
$6.72M0.32% 65,364
+1,669
+3%
+$172K
$6.67M0.31% 91,550
-46,165
-34%
-$3.36M
$6.46M0.3% 56,298
+56,279
+296,205%
+$6.46M
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