BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$16.1M
4
XOM icon
Exxon Mobil
XOM
+$4.63M
5
PRU icon
Prudential Financial
PRU
+$3.33M

Top Sells

1
+$17.3M
2
+$10.7M
3
+$4.8M
4
IMAX icon
IMAX
IMAX
+$2.21M
5
BABA icon
Alibaba
BABA
+$1.88M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
20
727
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11
+10
728
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15
729
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10
730
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+6
731
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732
$1K ﹤0.01%
+30
733
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734
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+36
735
$1K ﹤0.01%
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736
$1K ﹤0.01%
14
737
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738
$1K ﹤0.01%
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739
$1K ﹤0.01%
30
740
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741
$1K ﹤0.01%
+27
742
$1K ﹤0.01%
16
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743
$1K ﹤0.01%
+9
744
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7
+2
745
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11
746
$1K ﹤0.01%
7
+6
747
– –
-76
748
– –
-100
749
– –
0
750
$0 ﹤0.01%
4
28 29
30
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