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
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$43.2M
3 +$10.4M
4
DTE icon
DTE Energy
DTE
+$7.65M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1 +$79.3M
2 +$41.7M
3 +$10.4M
4
MET icon
MetLife
MET
+$6.58M
5
ZTS icon
Zoetis
ZTS
+$6.05M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSCR icon
926
Oscar Health
OSCR
$4.65B
$6.3K ﹤0.01%
+333
HLLY icon
927
Holley
HLLY
$346M
$6.28K ﹤0.01%
2,000
-3,000
ALGN icon
928
Align Technology
ALGN
$9.99B
$6.26K ﹤0.01%
50
RGLD icon
929
Royal Gold
RGLD
$14.8B
$6.22K ﹤0.01%
31
+3
KMX icon
930
CarMax
KMX
$6.15B
$6.15K ﹤0.01%
137
LAMR icon
931
Lamar Advertising Co
LAMR
$12B
$6.12K ﹤0.01%
50
ACWX icon
932
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$6.11K ﹤0.01%
94
DFIS icon
933
Dimensional International Small Cap ETF
DFIS
$3.93B
$6.07K ﹤0.01%
192
UMAC icon
934
Unusual Machines
UMAC
$496M
$6.04K ﹤0.01%
+400
VNT icon
935
Vontier
VNT
$5.59B
$5.96K ﹤0.01%
142
FSLR icon
936
First Solar
FSLR
$28.6B
$5.95K ﹤0.01%
27
+3
FNDF icon
937
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$5.93K ﹤0.01%
+138
DFJ icon
938
WisdomTree Japan SmallCap Dividend Fund
DFJ
$307M
$5.92K ﹤0.01%
62
VST icon
939
Vistra
VST
$63.8B
$5.88K ﹤0.01%
30
+22
VRSN icon
940
VeriSign
VRSN
$22.2B
$5.87K ﹤0.01%
21
+4
BCPC
941
Balchem Corp
BCPC
$4.99B
$5.85K ﹤0.01%
39
WING icon
942
Wingstop
WING
$6.05B
$5.79K ﹤0.01%
23
FIX icon
943
Comfort Systems
FIX
$34.1B
$5.78K ﹤0.01%
7
+1
GXO icon
944
GXO Logistics
GXO
$6.43B
$5.76K ﹤0.01%
109
+9
IJS icon
945
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.75K ﹤0.01%
52
CFG icon
946
Citizens Financial Group
CFG
$21.9B
$5.74K ﹤0.01%
108
+12
ACGL icon
947
Arch Capital
ACGL
$31.7B
$5.72K ﹤0.01%
63
+1
ABEV icon
948
Ambev
ABEV
$36B
$5.7K ﹤0.01%
2,555
ASTS icon
949
AST SpaceMobile
ASTS
$22.3B
$5.64K ﹤0.01%
+115
WCN icon
950
Waste Connections
WCN
$42.9B
$5.63K ﹤0.01%
32