BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

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
76
$7.8M 0.32%
26,576
-589
77
$7.73M 0.31%
123,697
+14,084
78
$7.67M 0.31%
54,210
+54,100
79
$7.56M 0.31%
68,088
-1,162
80
$7.5M 0.3%
59,511
+813
81
$7.41M 0.3%
16,576
+3,466
82
$7.32M 0.3%
224,329
-5,190
83
$7.09M 0.29%
28,866
+552
84
$6.91M 0.28%
77,062
-1,672
85
$6.86M 0.28%
29,882
+10,198
86
$6.81M 0.28%
13,794
+163
87
$6.78M 0.28%
18,350
+7,058
88
$6.6M 0.27%
67,562
+1,571
89
$5.85M 0.24%
249,047
-2,328
90
$5.74M 0.23%
17,499
+129
91
$5.42M 0.22%
10,870
-2,311
92
$5.39M 0.22%
4,998
+84
93
$4.85M 0.2%
7,105
+7,031
94
$4.83M 0.2%
59,922
+1,722
95
$4.83M 0.2%
17,099
-4,211
96
$4.82M 0.2%
17,612
+17,606
97
$4.77M 0.19%
25,389
+2,722
98
$4.41M 0.18%
56,225
+7,343
99
$4.35M 0.18%
65,586
+1,755
100
$4.24M 0.17%
28,088
+519
2 3
4
5 6