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 | |
|---|---|---|---|---|---|---|---|
| $5.45K | ﹤0.01% | 109 | – | – | |||
| $5.44K | ﹤0.01% | 159 +59 | +59% | +$2.02K | |||
| $5.42K | ﹤0.01% | +83 | New | +$5.42K | |||
| $5.42K | ﹤0.01% | 45 -12 | -21% | -$1.44K | |||
| $5.39K | ﹤0.01% | 56 -11 | -16% | -$1.06K | |||
| $5.37K | ﹤0.01% | 61 -13 | -18% | -$1.14K | |||
| $5.35K | ﹤0.01% | 36 +6 | +20% | +$891 | |||
| $5.31K | ﹤0.01% | +50 | New | +$5.31K | |||
| $5.26K | ﹤0.01% | +42 | New | +$5.26K | |||
| $5.21K | ﹤0.01% | 94 | – | – | |||
| $5.2K | ﹤0.01% | 44 | – | – | |||
| $5.18K | ﹤0.01% | 39 -9 | -19% | -$1.19K | |||
| $5.18K | ﹤0.01% | 900 -1,825 | -67% | -$10.5K | |||
| $5.07K | ﹤0.01% | 52 | – | – | |||
| $5.06K | ﹤0.01% | +203 | New | +$5.06K | |||
| $5.06K | ﹤0.01% | 27 +7 | +35% | +$1.31K | |||
| $5.02K | ﹤0.01% | 350 | – | – | |||
| $5.01K | ﹤0.01% | 500 | – | – | |||
| $4.98K | ﹤0.01% | 62 +31 | +100% | +$2.49K | |||
| $4.96K | ﹤0.01% | 192 | – | – | |||
| $4.88K | ﹤0.01% | 62 | – | – | |||
| $4.86K | ﹤0.01% | 125 | – | – | |||
| $4.85K | ﹤0.01% | 356 | – | – | |||
| $4.84K | ﹤0.01% | 134 -26,265 | -99% | -$949K | |||
| $4.82K | ﹤0.01% | 73 -8 | -10% | -$528 |
