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 | |
|---|---|---|---|---|---|---|---|
| $1.85K | ﹤0.01% | 32 -48 | -60% | -$2.78K | |||
| $1.84K | ﹤0.01% | +87 | New | +$1.84K | |||
| $1.83K | ﹤0.01% | 56 | – | – | |||
| $1.83K | ﹤0.01% | 53 | – | – | |||
| $1.81K | ﹤0.01% | 300 | – | – | |||
| $1.8K | ﹤0.01% | 61 -27 | -31% | -$798 | |||
| $1.8K | ﹤0.01% | 12 +6 | +100% | +$900 | |||
| $1.8K | ﹤0.01% | 17 -17 | -50% | -$1.8K | |||
| $1.78K | ﹤0.01% | 11 -13 | -54% | -$2.1K | |||
| $1.78K | ﹤0.01% | 3 | – | – | |||
| $1.78K | ﹤0.01% | 28 | – | – | |||
| $1.77K | ﹤0.01% | 67 | – | – | |||
| $1.75K | ﹤0.01% | +69 | New | +$1.75K | |||
| $1.75K | ﹤0.01% | 32 -43 | -57% | -$2.35K | |||
| $1.74K | ﹤0.01% | 444 | – | – | |||
| $1.72K | ﹤0.01% | 97 -22 | -18% | -$389 | |||
| $1.7K | ﹤0.01% | 53 -10 | -16% | -$320 | |||
| $1.69K | ﹤0.01% | 5 -5 | -50% | -$1.69K | |||
| $1.69K | ﹤0.01% | 55 +7 | +15% | +$214 | |||
| $1.67K | ﹤0.01% | 15 -16 | -52% | -$1.79K | |||
| $1.65K | ﹤0.01% | 50 -45 | -47% | -$1.49K | |||
| $1.61K | ﹤0.01% | 30 -34 | -53% | -$1.83K | |||
| $1.59K | ﹤0.01% | 31 | – | – | |||
| $1.59K | ﹤0.01% | 14 -14 | -50% | -$1.59K | |||
| $1.58K | ﹤0.01% | +9 | New | +$1.58K |
