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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.34%
103,821
+3,783
77
$5.37M 0.34%
79,513
+70
78
$5.32M 0.34%
25,027
+4,544
79
$5.07M 0.32%
57,547
+3,095
80
$5M 0.32%
27,902
+1,253
81
$4.98M 0.32%
4,203
+434
82
$4.97M 0.32%
30,046
+1,245
83
$4.87M 0.31%
211,132
+1,802
84
$4.61M 0.29%
41,166
+2,149
85
$4.59M 0.29%
9,392
-5,135
86
$4.56M 0.29%
61,417
+2,330
87
$4.05M 0.26%
11,502
+293
88
$4.01M 0.25%
20,412
+1,219
89
$3.8M 0.24%
58,860
-22,846
90
$3.77M 0.24%
15,325
-4,853
91
$3.73M 0.24%
12,089
+387
92
$3.47M 0.22%
15,761
+3,748
93
$3.29M 0.21%
34,446
94
$3.2M 0.2%
9,909
+349
95
$3.15M 0.2%
35,314
+841
96
$3.08M 0.2%
6,996
+133
97
$2.94M 0.19%
52,151
+1,586
98
$2.79M 0.18%
16,425
+771
99
$2.57M 0.16%
19,333
+902
100
$2.56M 0.16%
26,300
+854
2 3
4
5 6