BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
State Street 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
1076
– –
-46
1077
– –
-1
1078
– –
-25
1079
– –
-2,793
1080
– –
-72
1081
– –
-30
1082
– –
-101
1083
– –
-50
1084
– –
-40
1085
– –
0
1086
– –
-33
1087
– –
-31
1088
– –
-39
1089
– –
-31
1090
– –
0
1091
– –
-85
1092
– –
-75
1093
– –
-3
1094
– –
-2,300
1095
– –
-29
1096
– –
-132
1097
– –
-23
1098
– –
-46
1099
– –
-6
1100
– –
-117
42 43
44
45 46