BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

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
851
$0 ﹤0.01%
3
-4
852
– –
-74
853
$0 ﹤0.01%
7
854
– –
-200
855
– –
0
856
$0 ﹤0.01%
5
857
– –
-23
858
– –
0
859
– –
0
860
$0 ﹤0.01%
17
861
$0 ﹤0.01%
2
862
– –
0
863
– –
-736
864
– –
-25
865
$0 ﹤0.01%
2
866
$0 ﹤0.01%
+20
867
$0 ﹤0.01%
68
868
$0 ﹤0.01%
6
869
– –
0
870
– –
0
871
– –
-1
872
– –
-160
873
– –
0
874
– –
-1,107
875
$0 ﹤0.01%
10
31 32 33 34
35