BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$30.2M
2
+$16.7M
3
+$16.6M
4
CMCSA icon
Comcast
CMCSA
+$7.26M
5
CME icon
CME Group
CME
+$5.54M

Top Sells

1
+$48M
2
+$6.98M
3
+$5.16M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.27M

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
1101
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-2,300
1102
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-29
1103
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1104
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-23
1105
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-37
1106
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-81
1107
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-2,899
1108
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-35
1109
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-120
1110
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-10
1111
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-268
1112
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-69
1113
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-10
1114
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-310
1115
– –
-1,000
1116
– –
-652
1117
– –
0
1118
– –
-46
1119
– –
-10
1120
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-51
1121
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-505
1122
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-15
1123
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-42
1124
– –
-64
1125
– –
-51
43 44
45
46 47