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 | |
|---|---|---|---|---|---|---|---|
| $2.51K | ﹤0.01% | 22 | – | – | |||
| $2.5K | ﹤0.01% | 168 +7 | +4% | +$104 | |||
| $2.46K | ﹤0.01% | 71 | – | – | |||
| $2.36K | ﹤0.01% | +33 | New | +$2.36K | |||
| $2.34K | ﹤0.01% | 60 | – | – | |||
| $2.33K | ﹤0.01% | 8 +2 | +33% | +$583 | |||
| $2.31K | ﹤0.01% | 26 -11 | -30% | -$979 | |||
| $2.31K | ﹤0.01% | 25 -15 | -38% | -$1.39K | |||
| $2.28K | ﹤0.01% | 30 -28 | -48% | -$2.13K | |||
| $2.28K | ﹤0.01% | 264 | – | – | |||
| $2.23K | ﹤0.01% | 36 | – | – | |||
| $2.23K | ﹤0.01% | +36 | New | +$2.23K | |||
| $2.21K | ﹤0.01% | 65 +15 | +30% | +$509 | |||
| $2.21K | ﹤0.01% | 24 | – | – | |||
| $2.2K | ﹤0.01% | 79 -89 | -53% | -$2.47K | |||
| $2.19K | ﹤0.01% | 36 -96 | -73% | -$5.83K | |||
| $2.18K | ﹤0.01% | 61 -25 | -29% | -$894 | |||
| $2.16K | ﹤0.01% | 108 | – | – | |||
| $2.16K | ﹤0.01% | 238 | – | – | |||
| $2.16K | ﹤0.01% | +27 | New | +$2.16K | |||
| $2.14K | ﹤0.01% | +44 | New | +$2.14K | |||
| $2.14K | ﹤0.01% | 45 | – | – | |||
| $2.11K | ﹤0.01% | +14 | New | +$2.11K | |||
| $2.09K | ﹤0.01% | 26 -2 | -7% | -$161 | |||
| $2.09K | ﹤0.01% | 38 | – | – |
