BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.36K ﹤0.01%
59
802
$3.35K ﹤0.01%
250
803
$3.3K ﹤0.01%
61
804
$3.29K ﹤0.01%
10
+5
805
$3.29K ﹤0.01%
7
806
$3.25K ﹤0.01%
22
807
$3.24K ﹤0.01%
149
-990
808
$3.23K ﹤0.01%
+79
809
$3.23K ﹤0.01%
12
810
$3.19K ﹤0.01%
122
811
$3.18K ﹤0.01%
+200
812
$3.15K ﹤0.01%
66
813
$3.14K ﹤0.01%
+185
814
$3.12K ﹤0.01%
34
815
$3.08K ﹤0.01%
49
816
$3.07K ﹤0.01%
200
817
$3.04K ﹤0.01%
34
818
$3.02K ﹤0.01%
100
819
$3.02K ﹤0.01%
200
820
$3.02K ﹤0.01%
16
821
$3.01K ﹤0.01%
290
822
$3.01K ﹤0.01%
87
823
$3K ﹤0.01%
187
824
$2.9K ﹤0.01%
46
825
$2.9K ﹤0.01%
125
31 32
33
34 35