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
801
$0 ﹤0.01%
4
802
$0 ﹤0.01%
+4
803
$0 ﹤0.01%
20
804
– –
-134
805
$0 ﹤0.01%
+30
806
– –
-14
807
– –
0
808
– –
-125
809
$0 ﹤0.01%
+30
810
$0 ﹤0.01%
5
811
$0 ﹤0.01%
10
812
$0 ﹤0.01%
1
813
– –
0
814
$0 ﹤0.01%
1
815
$0 ﹤0.01%
7
816
– –
-51
817
$0 ﹤0.01%
1
818
– –
0
819
$0 ﹤0.01%
1
820
$0 ﹤0.01%
1
821
$0 ﹤0.01%
3
822
– –
0
823
$0 ﹤0.01%
1
824
– –
0
825
– –
-902
31 32
33
34 35