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 | |
|---|---|---|---|---|---|---|---|
| $4.11K | ﹤0.01% | 45 | – | – | |||
| $4.11K | ﹤0.01% | 122 +1 | +0.8% | +$34 | |||
| $4.09K | ﹤0.01% | 37 -70 | -65% | -$7.74K | |||
| $4.09K | ﹤0.01% | 25 | – | – | |||
| $4.07K | ﹤0.01% | 150 | – | – | |||
| $4.07K | ﹤0.01% | 46 | – | – | |||
| $4.06K | ﹤0.01% | 59 | – | – | |||
| $4.05K | ﹤0.01% | 48 | – | – | |||
| $4.01K | ﹤0.01% | 48 | – | – | |||
| $3.94K | ﹤0.01% | 56 | – | – | |||
| $3.94K | ﹤0.01% | 231 | – | – | |||
| $3.92K | ﹤0.01% | 97 -132 | -58% | -$5.34K | |||
| $3.92K | ﹤0.01% | 319 -152 | -32% | -$1.87K | |||
| $3.91K | ﹤0.01% | 100 | – | – | |||
| $3.91K | ﹤0.01% | +54 | New | +$3.91K | |||
| $3.9K | ﹤0.01% | 16 | – | – | |||
| $3.88K | ﹤0.01% | 100 | – | – | |||
| $3.87K | ﹤0.01% | 8 +5 | +167% | +$2.42K | |||
| $3.87K | ﹤0.01% | 59 -45 | -43% | -$2.95K | |||
| $3.85K | ﹤0.01% | 148 -24 | -14% | -$624 | |||
| $3.79K | ﹤0.01% | 404 | – | – | |||
| $3.76K | ﹤0.01% | 25 | – | – | |||
| $3.73K | ﹤0.01% | +500 | New | +$3.73K | |||
| $3.71K | ﹤0.01% | +100 | New | +$3.71K | |||
| $3.71K | ﹤0.01% | 34 +5 | +17% | +$545 |
