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 | |
|---|---|---|---|---|---|---|---|
| $7.25K | ﹤0.01% | 2,675 | – | – | |||
| $7.18K | ﹤0.01% | 84 +40 | +91% | +$3.42K | |||
| $7.12K | ﹤0.01% | 80 | – | – | |||
| $7.05K | ﹤0.01% | +72 | New | +$7.05K | |||
| $7.03K | ﹤0.01% | 80 -6 | -7% | -$527 | |||
| $7.01K | ﹤0.01% | 71 | – | – | |||
| $7.01K | ﹤0.01% | 226 +111 | +97% | +$3.44K | |||
| $6.98K | ﹤0.01% | 665 | – | – | |||
| $6.91K | ﹤0.01% | 21 -7 | -25% | -$2.3K | |||
| $6.87K | ﹤0.01% | 100 | – | – | |||
| $6.8K | ﹤0.01% | 1,500 | – | – | |||
| $6.76K | ﹤0.01% | 89 | – | – | |||
| $6.74K | ﹤0.01% | 94 | – | – | |||
| $6.73K | ﹤0.01% | 436 | – | – | |||
| $6.71K | ﹤0.01% | 262 | – | – | |||
| $6.66K | ﹤0.01% | 820 -1,410 | -63% | -$11.4K | |||
| $6.56K | ﹤0.01% | +50 | New | +$6.56K | |||
| $6.55K | ﹤0.01% | 1,000 | – | – | |||
| $6.54K | ﹤0.01% | 23 | – | – | |||
| $6.5K | ﹤0.01% | 84 +1 | +1% | +$77 | |||
| $6.47K | ﹤0.01% | 39 | – | – | |||
| $6.39K | ﹤0.01% | +136 | New | +$6.39K | |||
| $6.37K | ﹤0.01% | 450 +250 | +125% | +$3.54K | |||
| $6.36K | ﹤0.01% | 24 -91 | -79% | -$24.1K | |||
| $6.34K | ﹤0.01% | 93 | – | – |
