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
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1 +$59.5M
2 +$30.9M
3 +$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1 +$33.7M
2 +$30.8M
3 +$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FI icon
876
Fiserv
FI
$35.9B
$6.55K ﹤0.01%
38
-4
CMI icon
877
Cummins
CMI
$60.3B
$6.55K ﹤0.01%
20
+1
ICLR icon
878
Icon
ICLR
$13.1B
$6.54K ﹤0.01%
45
-11
PPI icon
879
AXS Astoria Inflation Sensitive ETF
PPI
$68.2M
$6.54K ﹤0.01%
400
SSRM icon
880
SSR Mining
SSRM
$4.57B
$6.38K ﹤0.01%
500
TFX icon
881
Teleflex
TFX
$5.5B
$6.38K ﹤0.01%
54
REGN icon
882
Regeneron Pharmaceuticals
REGN
$68.5B
$6.3K ﹤0.01%
12
-17
PRI icon
883
Primerica
PRI
$8.42B
$6.29K ﹤0.01%
23
WPC icon
884
W.P. Carey
WPC
$14.5B
$6.24K ﹤0.01%
100
BCPC
885
Balchem Corp
BCPC
$4.97B
$6.21K ﹤0.01%
39
IFF icon
886
International Flavors & Fragrances
IFF
$16.1B
$6.19K ﹤0.01%
84
RBRK icon
887
Rubrik
RBRK
$14.9B
$6.18K ﹤0.01%
69
+46
AIG icon
888
American International
AIG
$43.7B
$6.16K ﹤0.01%
72
-81
ABEV icon
889
Ambev
ABEV
$36B
$6.16K ﹤0.01%
2,555
PGR icon
890
Progressive
PGR
$121B
$6.14K ﹤0.01%
23
-15
GTLB icon
891
GitLab
GTLB
$8.13B
$6.13K ﹤0.01%
136
CBRL icon
892
Cracker Barrel
CBRL
$750M
$6.11K ﹤0.01%
100
LAMR icon
893
Lamar Advertising Co
LAMR
$12B
$6.07K ﹤0.01%
50
VOTE icon
894
TCW Transform 500 ETF
VOTE
$936M
$6.04K ﹤0.01%
83
WCN icon
895
Waste Connections
WCN
$42.9B
$5.97K ﹤0.01%
32
COIN icon
896
Coinbase
COIN
$92.7B
$5.96K ﹤0.01%
17
+12
SG icon
897
Sweetgreen
SG
$744M
$5.95K ﹤0.01%
+400
GPN icon
898
Global Payments
GPN
$18.9B
$5.91K ﹤0.01%
74
-5
SOBO
899
South Bow Corp
SOBO
$5.4B
$5.91K ﹤0.01%
228
PSA icon
900
Public Storage
PSA
$48.9B
$5.87K ﹤0.01%
20
-6