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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | ﹤0.01% | 16 -3 | -16% | -$292 | |||
| $1.55K | ﹤0.01% | +20 | New | +$1.55K | |||
| $1.53K | ﹤0.01% | 39 | – | – | |||
| $1.52K | ﹤0.01% | 51 | – | – | |||
| $1.52K | ﹤0.01% | 26 -33 | -56% | -$1.93K | |||
| $1.51K | ﹤0.01% | 15 -19 | -56% | -$1.91K | |||
| $1.5K | ﹤0.01% | 15 -23 | -61% | -$2.31K | |||
| $1.5K | ﹤0.01% | 14 -4 | -22% | -$428 | |||
| $1.49K | ﹤0.01% | +18 | New | +$1.49K | |||
| $1.47K | ﹤0.01% | 4 +2 | +100% | +$737 | |||
| $1.45K | ﹤0.01% | 156 -16 | -9% | -$149 | |||
| $1.45K | ﹤0.01% | 31 | – | – | |||
| $1.45K | ﹤0.01% | 14 | – | – | |||
| $1.44K | ﹤0.01% | 23 +19 | +475% | +$1.19K | |||
| $1.44K | ﹤0.01% | 67 | – | – | |||
| $1.44K | ﹤0.01% | +100 | New | +$1.44K | |||
| $1.44K | ﹤0.01% | 32 | – | – | |||
| $1.44K | ﹤0.01% | 10 -20 | -67% | -$2.87K | |||
| $1.42K | ﹤0.01% | 46 | – | – | |||
| $1.42K | ﹤0.01% | 19 -17 | -47% | -$1.27K | |||
| $1.4K | ﹤0.01% | 23 | – | – | |||
| $1.4K | ﹤0.01% | 10 | – | – | |||
| $1.39K | ﹤0.01% | 10 -10 | -50% | -$1.39K | |||
| $1.38K | ﹤0.01% | 7 -9 | -56% | -$1.78K | |||
| $1.38K | ﹤0.01% | 9 -10 | -53% | -$1.53K |
