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 | |
|---|---|---|---|---|---|---|---|
| $8.79K | ﹤0.01% | 77 -5 | -6% | -$571 | |||
| $8.74K | ﹤0.01% | 100 | – | – | |||
| $8.72K | ﹤0.01% | 847 +48 | +6% | +$494 | |||
| $8.7K | ﹤0.01% | 15 -1 | -6% | -$580 | |||
| $8.7K | ﹤0.01% | 121 | – | – | |||
| $8.67K | ﹤0.01% | 253 +15 | +6% | +$514 | |||
| $8.65K | ﹤0.01% | 100 | – | – | |||
| $8.27K | ﹤0.01% | +174 | New | +$8.27K | |||
| $8.23K | ﹤0.01% | 213 +194 | +1,021% | +$7.5K | |||
| $8.22K | ﹤0.01% | 1,000 | – | – | |||
| $8.17K | ﹤0.01% | +155 | New | +$8.17K | |||
| $8.16K | ﹤0.01% | 300 +200 | +200% | +$5.44K | |||
| $8.08K | ﹤0.01% | 59 +8 | +16% | +$1.1K | |||
| $8.08K | ﹤0.01% | 138 -48 | -26% | -$2.81K | |||
| $8.07K | ﹤0.01% | 200 -1,300 | -87% | -$52.5K | |||
| $8.06K | ﹤0.01% | 119 +7 | +6% | +$474 | |||
| $8.04K | ﹤0.01% | 400 | – | – | |||
| $8.03K | ﹤0.01% | 23 +7 | +44% | +$2.44K | |||
| $8K | ﹤0.01% | 122 | – | – | |||
| $7.99K | ﹤0.01% | 81 +21 | +35% | +$2.07K | |||
| $7.95K | ﹤0.01% | +199 | New | +$7.95K | |||
| $7.95K | ﹤0.01% | 200 | – | – | |||
| $7.92K | ﹤0.01% | 196 +17 | +10% | +$687 | |||
| $7.88K | ﹤0.01% | 231 | – | – | |||
| $7.87K | ﹤0.01% | 173 | – | – |
