BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$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 Change
in Stake 		Capital Flow
51
$9.85M 0.46%
68,764
+1,473
52
$9.83M 0.46%
387,779
+21,526
53
$9.65M 0.46%
29,250
+1,259
54
$9.29M 0.44%
19,167
-3,092
55
$9.28M 0.44%
37,816
-17
56
$8.75M 0.41%
192,978
+7,254
57
$8.46M 0.4%
58,310
+1,243
58
$8.38M 0.4%
296,479
-217,923
59
$8.38M 0.4%
95,424
-15,466
60
$8.27M 0.39%
27,079
+257
61
$8.24M 0.39%
30,246
+541
62
$8.19M 0.39%
208,897
+2,378
63
$8.17M 0.39%
22,290
+366
64
$8.1M 0.38%
37,233
+1,364
65
$7.67M 0.36%
13,017
+104
66
$7.56M 0.36%
67,435
-23,130
67
$7.48M 0.35%
125,096
-32,722
68
$7.36M 0.35%
13,478
+151
69
$7.28M 0.34%
66,368
+865
70
$7.23M 0.34%
106,605
+7,387
71
$7.23M 0.34%
221,577
+221,502
72
$6.86M 0.32%
41,300
+41,071
73
$6.72M 0.32%
65,364
+1,669
74
$6.67M 0.31%
91,550
-46,165
75
$6.46M 0.3%
56,298
+56,278
1 2
3
4 5