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 | |
|---|---|---|---|---|---|---|---|
| $6.33K | ﹤0.01% | 30 -36 | -55% | -$7.6K | |||
| $6.31K | ﹤0.01% | 100 | – | – | |||
| $6.28K | ﹤0.01% | +207 | New | +$6.28K | |||
| $6.25K | ﹤0.01% | 32 -7 | -18% | -$1.37K | |||
| $6.23K | ﹤0.01% | 300 | – | – | |||
| $6.23K | ﹤0.01% | 200 | – | – | |||
| $6.1K | ﹤0.01% | 312 +260 | +500% | +$5.08K | |||
| $5.99K | ﹤0.01% | 100 | – | – | |||
| $5.96K | ﹤0.01% | 19 +1 | +6% | +$313 | |||
| $5.95K | ﹤0.01% | 2,555 | – | – | |||
| $5.95K | ﹤0.01% | 28 +2 | +8% | +$425 | |||
| $5.89K | ﹤0.01% | 39 | – | – | |||
| $5.88K | ﹤0.01% | +1,109 | New | +$5.88K | |||
| $5.82K | ﹤0.01% | 228 | – | – | |||
| $5.81K | ﹤0.01% | 177 -26 | -13% | -$854 | |||
| $5.8K | ﹤0.01% | 400 | – | – | |||
| $5.79K | ﹤0.01% | 18 | – | – | |||
| $5.7K | ﹤0.01% | 18 -2 | -10% | -$633 | |||
| $5.69K | ﹤0.01% | 50 | – | – | |||
| $5.68K | ﹤0.01% | 76 | – | – | |||
| $5.67K | ﹤0.01% | 329 -15 | -4% | -$258 | |||
| $5.66K | ﹤0.01% | 158 | – | – | |||
| $5.63K | ﹤0.01% | 86 | – | – | |||
| $5.55K | ﹤0.01% | 370 | – | – | |||
| $5.5K | ﹤0.01% | 160 | – | – |
