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
751
– –
-78
752
– –
-42
753
– –
-312
754
$0 ﹤0.01%
+5
755
– –
-194
756
– –
0
757
$0 ﹤0.01%
+30
758
$0 ﹤0.01%
3
-4
759
– –
-74
760
– –
-2,614
761
$0 ﹤0.01%
+90
762
$0 ﹤0.01%
10
763
– –
0
764
– –
-338
765
– –
0
766
$0 ﹤0.01%
1
767
– –
0
768
– –
-100
769
$0 ﹤0.01%
1
770
– –
0
771
$0 ﹤0.01%
5
772
$0 ﹤0.01%
3
-15
773
$0 ﹤0.01%
+11
774
– –
-2,230
775
$0 ﹤0.01%
3
29 30
31
32 33