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 | |
|---|---|---|---|---|---|---|---|
| $3.3K | ﹤0.01% | 215 +4 | +2% | +$61 | |||
| $3.3K | ﹤0.01% | +63 | New | +$3.3K | |||
| $3.3K | ﹤0.01% | 15 | – | – | |||
| $3.28K | ﹤0.01% | 19 | – | – | |||
| $3.28K | ﹤0.01% | 109 | – | – | |||
| $3.26K | ﹤0.01% | 44 | – | – | |||
| $3.25K | ﹤0.01% | +41 | New | +$3.25K | |||
| $3.24K | ﹤0.01% | 78 | – | – | |||
| $3.24K | ﹤0.01% | 110 -179 | -62% | -$5.27K | |||
| $3.23K | ﹤0.01% | 50 | – | – | |||
| $3.22K | ﹤0.01% | 39 -26 | -40% | -$2.15K | |||
| $3.22K | ﹤0.01% | 64 | – | – | |||
| $3.2K | ﹤0.01% | 49 | – | – | |||
| $3.18K | ﹤0.01% | 88 | – | – | |||
| $3.17K | ﹤0.01% | 1,000 | – | – | |||
| $3.16K | ﹤0.01% | +70 | New | +$3.16K | |||
| $3.09K | ﹤0.01% | 213 -100 | -32% | -$1.45K | |||
| $3.08K | ﹤0.01% | 102 +31 | +44% | +$935 | |||
| $3.07K | ﹤0.01% | +73 | New | +$3.07K | |||
| $3.05K | ﹤0.01% | +64 | New | +$3.05K | |||
| $3.03K | ﹤0.01% | 24 +4 | +20% | +$506 | |||
| $3.03K | ﹤0.01% | 40 +5 | +14% | +$379 | |||
| $3.03K | ﹤0.01% | 18 +3 | +20% | +$504 | |||
| $2.96K | ﹤0.01% | 265 -184 | -41% | -$2.06K | |||
| $2.95K | ﹤0.01% | 20 | – | – |
