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
1026
$153 ﹤0.01%
9
1027
$132 ﹤0.01%
20
-1
1028
$109 ﹤0.01%
14
1029
$90 ﹤0.01%
1
1030
$82 ﹤0.01%
11
1031
$80 ﹤0.01%
+2
1032
$78 ﹤0.01%
+2
1033
$74 ﹤0.01%
10
1034
$70 ﹤0.01%
1
1035
$59 ﹤0.01%
5
1036
$58 ﹤0.01%
31
1037
$46 ﹤0.01%
12
1038
$41 ﹤0.01%
6
1039
$36 ﹤0.01%
68
-3
1040
$11 ﹤0.01%
2
1041
$8 ﹤0.01%
1
1042
$4 ﹤0.01%
5
1043
– –
0
1044
– –
0
1045
– –
-63
1046
– –
-25
1047
– –
-28
1048
– –
-40
1049
– –
-123
1050
– –
0
40 41
42
43 44