BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.48%
104,491
+4,062
52
$10.9M 0.47%
68,413
+1,818
53
$10.7M 0.46%
34,165
-4,658
54
$10.2M 0.44%
37,076
-39,490
55
$10.1M 0.43%
34,896
-2,920
56
$10.1M 0.43%
75,697
+9,329
57
$9.97M 0.43%
411,159
+23,380
58
$9.72M 0.42%
26,518
+4,228
59
$9.41M 0.4%
96,191
+767
60
$8.94M 0.38%
30,655
+409
61
$8.7M 0.37%
300,702
+4,223
62
$8.56M 0.37%
91,699
+149
63
$8.38M 0.36%
27,165
+86
64
$8.19M 0.35%
53,628
+47,784
65
$8.12M 0.35%
211,175
+2,278
66
$8.04M 0.34%
128,001
+2,905
67
$7.95M 0.34%
68,942
+3,020
68
$7.89M 0.34%
11,148
-2,330
69
$7.77M 0.33%
78,734
+77,788
70
$7.71M 0.33%
136,431
+132,580
71
$7.68M 0.33%
69,250
+1,815
72
$7.63M 0.33%
47,446
+6,146
73
$7.62M 0.33%
87,451
+86,316
74
$7.48M 0.32%
229,519
+7,942
75
$7.47M 0.32%
13,181
+164
1 2
3
4 5