BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.4%
13,008
+2,509
52
$4.18M 0.38%
16,452
+2,850
53
$4.15M 0.37%
11,544
+2,619
54
$4.03M 0.36%
150,324
+36,819
55
$3.91M 0.35%
22,868
+2,403
56
$3.91M 0.35%
28,380
+11,170
57
$3.87M 0.35%
9,329
-593
58
$3.83M 0.35%
91,220
+24,117
59
$3.82M 0.35%
34,671
+6
60
$3.75M 0.34%
7,463
+820
61
$3.66M 0.33%
178,944
+4,216
62
$3.65M 0.33%
39,134
+4,298
63
$3.56M 0.32%
6,274
+764
64
$3.53M 0.32%
13,154
+1,475
65
$3.48M 0.31%
32,136
+30,694
66
$3.35M 0.3%
32,073
+4,666
67
$3.25M 0.29%
20,632
+3,801
68
$3.18M 0.29%
27,182
+3,490
69
$3.18M 0.29%
53,660
+6,649
70
$3.16M 0.29%
129,462
+7,563
71
$3.13M 0.28%
15,002
+1,922
72
$3.07M 0.28%
19,391
+2,248
73
$3.06M 0.28%
7,987
+1,199
74
$2.98M 0.27%
12,250
+67
75
$2.94M 0.27%
43,465
+8,868
1 2
3
4 5