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 | |
|---|---|---|---|---|---|---|---|
| $7.87K | ﹤0.01% | 56 +48 | +600% | +$6.74K | |||
| $7.85K | ﹤0.01% | +29 | New | +$7.85K | |||
| $7.79K | ﹤0.01% | 86 | – | – | |||
| $7.78K | ﹤0.01% | 26 +7 | +37% | +$2.1K | |||
| $7.73K | ﹤0.01% | 133 | – | – | |||
| $7.72K | ﹤0.01% | 79 +5 | +7% | +$489 | |||
| $7.71K | ﹤0.01% | 80 | – | – | |||
| $7.66K | ﹤0.01% | 150 | – | – | |||
| $7.65K | ﹤0.01% | 183 -841 | -82% | -$35.2K | |||
| $7.64K | ﹤0.01% | 100 | – | – | |||
| $7.64K | ﹤0.01% | 77 +57 | +285% | +$5.66K | |||
| $7.6K | ﹤0.01% | +264 | New | +$7.6K | |||
| $7.58K | ﹤0.01% | +19 | New | +$7.58K | |||
| $7.58K | ﹤0.01% | +225 | New | +$7.58K | |||
| $7.56K | ﹤0.01% | 2,895 | – | – | |||
| $7.53K | ﹤0.01% | 63 +4 | +7% | +$478 | |||
| $7.52K | ﹤0.01% | +12 | New | +$7.52K | |||
| $7.51K | ﹤0.01% | 221 | – | – | |||
| $7.48K | ﹤0.01% | 70 -191 | -73% | -$20.4K | |||
| $7.47K | ﹤0.01% | 47 | – | – | |||
| $7.44K | ﹤0.01% | 43 -4 | -9% | -$692 | |||
| $7.44K | ﹤0.01% | 11,316 +10,000 | +760% | +$6.58K | |||
| $7.43K | ﹤0.01% | 54 -5 | -8% | -$688 | |||
| $7.37K | ﹤0.01% | +290 | New | +$7.37K | |||
| $7.3K | ﹤0.01% | 87 +6 | +7% | +$503 |
