BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.12B
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
+$5.27M
Cap. Flow %
0.25%
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

1Technology9.44%
2Energy9.23%
3Financials7.01%
4Healthcare3.84%
5Industrials3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.46M0.3%20,734
+621
+3%
+$193K
$6.42M0.3%25,267
+10,985
+77%
+$2.79M
$6.4M0.3%323,770
-179,515
-36%
-$3.55M
$6.37M0.3%79,305
-115
-0.1%
-$9.23K
$6.35M0.3%62,921
+62,819
+61,587%
+$6.34M
$6.29M0.3%65,922
-14,197
-18%
-$1.36M
$6.24M0.29%30,447
-7,101
-19%
-$1.46M
$6.2M0.29%12,519
+12,479
+31,198%
+$6.18M
$6.05M0.29%182,197
+11,149
+7%
+$370K
$5.98M0.28%36,329
+1,076
+3%
+$177K
$5.87M0.28%253,564
+3,677
+1%
+$85.2K
$5.58M0.26%13,010
+388
+3%
+$166K
$5.58M0.26%27,660
+380
+1%
+$76.6K
$4.96M0.23%70,054
-750
-1%
-$53.1K
$4.86M0.23%17,680
-2,252
-11%
-$619K
$4.62M0.22%64,451
-39,751
-38%
-$2.85M
$4.61M0.22%8,802
-2,867
-25%
-$1.5M
$4.16M0.2%11,165
+23
+0.2%
+$8.56K
$4.12M0.19%6,061
-50
-0.8%
-$34K
$3.88M0.18%21,574
-9,063
-30%
-$1.63M
$3.82M0.18%22,180
+226
+1%
+$38.9K
$3.79M0.18%176,229
-142,939
-45%
-$3.07M
$3.66M0.17%132,776
+22,857
+21%
+$630K
$3.53M0.17%27,589
+375
+1%
+$47.9K
$3.18M0.15%41,049 New
+$3.18M
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