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 | |
|---|---|---|---|---|---|---|---|
| $2.94K | ﹤0.01% | 308 -133 | -30% | -$1.27K | |||
| $2.94K | ﹤0.01% | 7 +2 | +40% | +$840 | |||
| $2.92K | ﹤0.01% | 12 +2 | +20% | +$487 | |||
| $2.9K | ﹤0.01% | 30 +12 | +67% | +$1.16K | |||
| $2.86K | ﹤0.01% | 146 | – | – | |||
| $2.85K | ﹤0.01% | 16 | – | – | |||
| $2.82K | ﹤0.01% | +340 | New | +$2.82K | |||
| $2.78K | ﹤0.01% | 60 | – | – | |||
| $2.74K | ﹤0.01% | 20 -22 | -52% | -$3.02K | |||
| $2.7K | ﹤0.01% | 12 -8 | -40% | -$1.8K | |||
| $2.7K | ﹤0.01% | 30 +6 | +25% | +$540 | |||
| $2.7K | ﹤0.01% | 355 +305 | +610% | +$2.32K | |||
| $2.69K | ﹤0.01% | 240 -958 | -80% | -$10.7K | |||
| $2.66K | ﹤0.01% | +39 | New | +$2.66K | |||
| $2.65K | ﹤0.01% | 133 | – | – | |||
| $2.64K | ﹤0.01% | 11 +4 | +57% | +$961 | |||
| $2.64K | ﹤0.01% | 19 +6 | +46% | +$833 | |||
| $2.63K | ﹤0.01% | 28 | – | – | |||
| $2.62K | ﹤0.01% | +21 | New | +$2.62K | |||
| $2.61K | ﹤0.01% | 116 -105 | -48% | -$2.36K | |||
| $2.59K | ﹤0.01% | 59 | – | – | |||
| $2.58K | ﹤0.01% | 50 | – | – | |||
| $2.57K | ﹤0.01% | 11 -10 | -48% | -$2.34K | |||
| $2.57K | ﹤0.01% | 7 | – | – | |||
| $2.55K | ﹤0.01% | 71 | – | – |
