BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
1,525
New
187
Increased
416
Reduced
355
Closed
125
Top Buys
| 1 | $47.8M | |
| 2 | $39.1M | |
| 3 | $20.5M | |
| 4 | $11.6M | |
| 5 | $10.3M |
Top Sells
| 1 | $51.6M | |
| 2 | $36.3M | |
| 3 | $19.3M | |
| 4 | $10.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.8K | ﹤0.01% | 38 +32 | +533% | +$9.06K | |||
| $10.7K | ﹤0.01% | 107 -12 | -10% | -$1.2K | |||
| $10.7K | ﹤0.01% | 137 -33 | -19% | -$2.57K | |||
| $10.6K | ﹤0.01% | 200 | – | – | |||
| $10.6K | ﹤0.01% | 1,000 | – | – | |||
| $10.6K | ﹤0.01% | 440 +236 | +116% | +$5.66K | |||
| $10.5K | ﹤0.01% | 325 | – | – | |||
| $10.5K | ﹤0.01% | 301 +170 | +130% | +$5.95K | |||
| $10.5K | ﹤0.01% | 241 +3 | +1% | +$131 | |||
| $10.5K | ﹤0.01% | 129 +38 | +42% | +$3.09K | |||
| $10.5K | ﹤0.01% | +356 | New | +$10.5K | |||
| $10.4K | ﹤0.01% | 47 | – | – | |||
| $10.4K | ﹤0.01% | 381 | – | – | |||
| $10.4K | ﹤0.01% | 285 +181 | +174% | +$6.59K | |||
| $10.3K | ﹤0.01% | 45 | – | – | |||
| $10.3K | ﹤0.01% | 128 +95 | +288% | +$7.61K | |||
| $10.2K | ﹤0.01% | 109 -26 | -19% | -$2.44K | |||
| $10.1K | ﹤0.01% | 400 -954 | -70% | -$24.2K | |||
| $10.1K | ﹤0.01% | 269 | – | – | |||
| $10K | ﹤0.01% | 53 +3 | +6% | +$567 | |||
| $10K | ﹤0.01% | 217 +33 | +18% | +$1.52K | |||
| $9.8K | ﹤0.01% | +84 | New | +$9.8K | |||
| $9.8K | ﹤0.01% | 56 -29 | -34% | -$5.07K | |||
| $9.78K | ﹤0.01% | 201 | – | – | |||
| $9.75K | ﹤0.01% | 480 | – | – |
