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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.46%
73,451
+2,641
52
$7.26M 0.46%
56,844
+938
53
$7.22M 0.46%
139,454
+862
54
$7.04M 0.45%
39,125
+1,710
55
$6.9M 0.44%
31,061
+7,323
56
$6.87M 0.44%
59,517
+111
57
$6.77M 0.43%
223,050
+13,825
58
$6.49M 0.41%
107,820
+4,288
59
$6.44M 0.41%
194,886
-1,528
60
$6.44M 0.41%
13,396
+662
61
$6.38M 0.4%
29,641
+1,568
62
$6.21M 0.39%
99,901
+4,520
63
$6.1M 0.39%
15,521
+323
64
$6.1M 0.39%
141,257
+1,622
65
$6.05M 0.38%
21,083
-4,039
66
$6.01M 0.38%
54,429
+10,214
67
$6M 0.38%
41,512
+10,265
68
$5.92M 0.38%
85,580
+2,566
69
$5.76M 0.37%
74,800
+994
70
$5.75M 0.36%
101,782
+7,408
71
$5.74M 0.36%
10,670
+312
72
$5.7M 0.36%
89,155
+2,898
73
$5.6M 0.35%
38,472
+1,247
74
$5.55M 0.35%
+29,974
75
$5.5M 0.35%
62,351
+1,287
1 2
3
4 5