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 | |
|---|---|---|---|---|---|---|---|
| $3.68K | ﹤0.01% | 661 | – | – | |||
| $3.67K | ﹤0.01% | +24 | New | +$3.67K | |||
| $3.65K | ﹤0.01% | 57 | – | – | |||
| $3.62K | ﹤0.01% | 75 | – | – | |||
| $3.59K | ﹤0.01% | 43 -6 | -12% | -$501 | |||
| $3.59K | ﹤0.01% | +409 | New | +$3.59K | |||
| $3.57K | ﹤0.01% | 12 -3 | -20% | -$893 | |||
| $3.57K | ﹤0.01% | 113 -44 | -28% | -$1.39K | |||
| $3.49K | ﹤0.01% | +93 | New | +$3.49K | |||
| $3.48K | ﹤0.01% | 7 | – | – | |||
| $3.46K | ﹤0.01% | 28 -10 | -26% | -$1.24K | |||
| $3.46K | ﹤0.01% | 500 | – | – | |||
| $3.46K | ﹤0.01% | 44 | – | – | |||
| $3.42K | ﹤0.01% | +59 | New | +$3.42K | |||
| $3.42K | ﹤0.01% | 27 -13 | -33% | -$1.65K | |||
| $3.4K | ﹤0.01% | +100 | New | +$3.4K | |||
| $3.4K | ﹤0.01% | 83 | – | – | |||
| $3.39K | ﹤0.01% | 6 +1 | +20% | +$566 | |||
| $3.39K | ﹤0.01% | 104 +2 | +2% | +$65 | |||
| $3.39K | ﹤0.01% | 38 | – | – | |||
| $3.36K | ﹤0.01% | 8 -7 | -47% | -$2.94K | |||
| $3.35K | ﹤0.01% | 75 -9 | -11% | -$401 | |||
| $3.33K | ﹤0.01% | 72 | – | – | |||
| $3.31K | ﹤0.01% | 48 | – | – | |||
| $3.3K | ﹤0.01% | +40 | New | +$3.3K |
