BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.27%
15,586
+1,873
77
$2.92M 0.26%
+22,848
78
$2.92M 0.26%
12,984
+1,777
79
$2.92M 0.26%
12,370
+2,427
80
$2.88M 0.26%
18,886
+10,040
81
$2.87M 0.26%
45,858
+6,035
82
$2.86M 0.26%
73,244
+43,264
83
$2.8M 0.25%
42,511
+1,741
84
$2.78M 0.25%
47,527
+6,060
85
$2.7M 0.24%
2,003
+523
86
$2.64M 0.24%
17,751
+2,795
87
$2.6M 0.23%
87,819
+9,531
88
$2.56M 0.23%
135,654
-1,854
89
$2.42M 0.22%
23,385
+3,564
90
$2.35M 0.21%
41,505
-90
91
$2.31M 0.21%
60,105
+35,902
92
$2.28M 0.21%
89,160
+19,088
93
$2.12M 0.19%
53,250
-11,288
94
$2.1M 0.19%
19,446
+7,190
95
$2.09M 0.19%
19,732
96
$2.06M 0.19%
+16,819
97
$2.02M 0.18%
40,121
-212,223
98
$1.98M 0.18%
21,523
+6,248
99
$1.87M 0.17%
17,396
+340
100
$1.86M 0.17%
12,006
-1,466
2 3
4
5 6