BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.45%
35,105
+209
52
$11M 0.45%
57,423
-140
53
$10.9M 0.44%
26,821
+303
54
$10.8M 0.44%
103,638
-853
55
$10.5M 0.43%
34,124
-41
56
$10.5M 0.43%
30,890
+235
57
$10.5M 0.43%
10,845
+10,727
58
$10.2M 0.42%
26,149
+742
59
$10.1M 0.41%
68,151
-791
60
$10.1M 0.41%
97,719
+1,528
61
$9.82M 0.4%
52,984
-644
62
$9.64M 0.39%
73,511
-2,186
63
$9.55M 0.39%
28,942
-8,134
64
$9.42M 0.38%
71,319
+2,634
65
$9.07M 0.37%
389,717
+62,947
66
$9.03M 0.37%
92,190
+491
67
$8.96M 0.36%
11,257
+109
68
$8.75M 0.35%
205,940
-5,235
69
$8.7M 0.35%
46,339
-1,107
70
$8.29M 0.34%
293,712
-6,990
71
$8.23M 0.33%
10,789
+1,673
72
$8.23M 0.33%
134,567
-1,864
73
$8.22M 0.33%
7,055
-8,930
74
$8.01M 0.33%
126,506
-1,495
75
$7.93M 0.32%
19,127
+153
1 2
3
4 5