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 | |
|---|---|---|---|---|---|---|---|
| $4.74K | ﹤0.01% | 121 +100 | +476% | +$3.92K | |||
| $4.74K | ﹤0.01% | 21 | – | – | |||
| $4.67K | ﹤0.01% | 20 -19 | -49% | -$4.43K | |||
| $4.66K | ﹤0.01% | 27 -4 | -13% | -$690 | |||
| $4.65K | ﹤0.01% | 70 +2 | +3% | +$133 | |||
| $4.65K | ﹤0.01% | 26 +6 | +30% | +$1.07K | |||
| $4.61K | ﹤0.01% | 59 | – | – | |||
| $4.58K | ﹤0.01% | 39 -8 | -17% | -$939 | |||
| $4.57K | ﹤0.01% | 1,376 | – | – | |||
| $4.48K | ﹤0.01% | 28 -5 | -15% | -$799 | |||
| $4.46K | ﹤0.01% | 21 +4 | +24% | +$849 | |||
| $4.43K | ﹤0.01% | 48 | – | – | |||
| $4.42K | ﹤0.01% | 37 +19 | +106% | +$2.27K | |||
| $4.4K | ﹤0.01% | 30 -27 | -47% | -$3.96K | |||
| $4.37K | ﹤0.01% | 614 | – | – | |||
| $4.35K | ﹤0.01% | 378 | – | – | |||
| $4.34K | ﹤0.01% | 54 +24 | +80% | +$1.93K | |||
| $4.33K | ﹤0.01% | 36 | – | – | |||
| $4.32K | ﹤0.01% | +77 | New | +$4.32K | |||
| $4.26K | ﹤0.01% | 131 -50 | -28% | -$1.63K | |||
| $4.22K | ﹤0.01% | 187 | – | – | |||
| $4.19K | ﹤0.01% | +91 | New | +$4.19K | |||
| $4.19K | ﹤0.01% | 22 | – | – | |||
| $4.16K | ﹤0.01% | 335 -676 | -67% | -$8.4K | |||
| $4.14K | ﹤0.01% | 21 +6 | +40% | +$1.18K |
