BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.59K ﹤0.01%
1,000
1052
$2.59K ﹤0.01%
+40
1053
$2.56K ﹤0.01%
29
-93
1054
$2.53K ﹤0.01%
15
-3
1055
$2.52K ﹤0.01%
219
-46
1056
$2.51K ﹤0.01%
38
1057
$2.46K ﹤0.01%
8
+4
1058
$2.46K ﹤0.01%
15
-111
1059
$2.45K ﹤0.01%
16
-3
1060
$2.45K ﹤0.01%
30
+4
1061
$2.43K ﹤0.01%
14
-45
1062
$2.43K ﹤0.01%
9
+3
1063
$2.43K ﹤0.01%
36
1064
$2.43K ﹤0.01%
135
+35
1065
$2.42K ﹤0.01%
30
+28
1066
$2.4K ﹤0.01%
44
1067
$2.38K ﹤0.01%
56
-162
1068
$2.37K ﹤0.01%
45
1069
$2.36K ﹤0.01%
41
1070
$2.36K ﹤0.01%
8
+1
1071
$2.33K ﹤0.01%
10
-2
1072
$2.31K ﹤0.01%
15
1073
$2.31K ﹤0.01%
19
1074
$2.31K ﹤0.01%
36
1075
$2.3K ﹤0.01%
12
41 42
43
44 45