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 | |
|---|---|---|---|---|---|---|---|
| $9.74K | ﹤0.01% | 2,000 | – | – | |||
| $9.74K | ﹤0.01% | +175 | New | +$9.74K | |||
| $9.72K | ﹤0.01% | 138 | – | – | |||
| $9.72K | ﹤0.01% | 206 | – | – | |||
| $9.67K | ﹤0.01% | 135 +84 | +165% | +$6.02K | |||
| $9.66K | ﹤0.01% | 71 +1 | +1% | +$136 | |||
| $9.55K | ﹤0.01% | 378 -115 | -23% | -$2.91K | |||
| $9.45K | ﹤0.01% | 35 +4 | +13% | +$1.08K | |||
| $9.42K | ﹤0.01% | 145 +130 | +867% | +$8.44K | |||
| $9.37K | ﹤0.01% | 85 | – | – | |||
| $9.3K | ﹤0.01% | 36 +2 | +6% | +$517 | |||
| $9.28K | ﹤0.01% | 41 +2 | +5% | +$453 | |||
| $9.28K | ﹤0.01% | 42 -1 | -2% | -$221 | |||
| $9.23K | ﹤0.01% | 123 +7 | +6% | +$526 | |||
| $9.23K | ﹤0.01% | 119 -17 | -13% | -$1.32K | |||
| $9.21K | ﹤0.01% | 2 | – | – | |||
| $9.2K | ﹤0.01% | 861 +51 | +6% | +$545 | |||
| $9.1K | ﹤0.01% | 55 +27 | +96% | +$4.47K | |||
| $9.1K | ﹤0.01% | 74 | – | – | |||
| $8.99K | ﹤0.01% | 49 | – | – | |||
| $8.97K | ﹤0.01% | 11 -2 | -15% | -$1.63K | |||
| $8.94K | ﹤0.01% | 314 | – | – | |||
| $8.87K | ﹤0.01% | 529 | – | – | |||
| $8.86K | ﹤0.01% | 754 | – | – | |||
| $8.79K | ﹤0.01% | 55 | – | – |
