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 | |
|---|---|---|---|---|---|---|---|
| $2.08K | ﹤0.01% | 26 +7 | +37% | +$561 | |||
| $2.07K | ﹤0.01% | 27 -27 | -50% | -$2.07K | |||
| $2.07K | ﹤0.01% | 41 | – | – | |||
| $2.06K | ﹤0.01% | 200 -200 | -50% | -$2.06K | |||
| $2.04K | ﹤0.01% | 176 | – | – | |||
| $2.01K | ﹤0.01% | +27 | New | +$2.01K | |||
| $2K | ﹤0.01% | 26 +6 | +30% | +$460 | |||
| $1.98K | ﹤0.01% | 133 +30 | +29% | +$447 | |||
| $1.98K | ﹤0.01% | 23 -25 | -52% | -$2.15K | |||
| $1.97K | ﹤0.01% | 27 -29 | -52% | -$2.12K | |||
| $1.96K | ﹤0.01% | +40 | New | +$1.96K | |||
| $1.96K | ﹤0.01% | +72 | New | +$1.96K | |||
| $1.95K | ﹤0.01% | 100 | – | – | |||
| $1.94K | ﹤0.01% | 19 | – | – | |||
| $1.94K | ﹤0.01% | 15 -15 | -50% | -$1.94K | |||
| $1.91K | ﹤0.01% | 45 | – | – | |||
| $1.91K | ﹤0.01% | 17 -21 | -55% | -$2.36K | |||
| $1.91K | ﹤0.01% | 161 +53 | +49% | +$629 | |||
| $1.91K | ﹤0.01% | 100 | – | – | |||
| $1.91K | ﹤0.01% | 12 -12 | -50% | -$1.91K | |||
| $1.89K | ﹤0.01% | 44 | – | – | |||
| $1.89K | ﹤0.01% | 18 -19 | -51% | -$2K | |||
| $1.88K | ﹤0.01% | 900 | – | – | |||
| $1.88K | ﹤0.01% | 52 -56 | -52% | -$2.02K | |||
| $1.86K | ﹤0.01% | 100 | – | – |
