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
$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
CWI icon
1101
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$1.99K ﹤0.01%
61
CSR
1102
Centerspace
CSR
$993M
$1.99K ﹤0.01%
+33
BLDR icon
1103
Builders FirstSource
BLDR
$12.8B
$1.98K ﹤0.01%
17
-4
OLLI icon
1104
Ollie's Bargain Outlet
OLLI
$7.41B
$1.98K ﹤0.01%
15
-200
FND icon
1105
Floor & Decor
FND
$6.73B
$1.98K ﹤0.01%
26
ACIC icon
1106
American Coastal Insurance
ACIC
$577M
$1.96K ﹤0.01%
176
HUM icon
1107
Humana
HUM
$33.5B
$1.96K ﹤0.01%
8
+3
AMZA icon
1108
InfraCap MLP ETF
AMZA
$376M
$1.95K ﹤0.01%
45
LUMN icon
1109
Lumen
LUMN
$10.5B
$1.95K ﹤0.01%
444
HII icon
1110
Huntington Ingalls Industries
HII
$12.6B
$1.93K ﹤0.01%
8
+2
TYG
1111
Tortoise Energy Infrastructure Corp
TYG
$748M
$1.93K ﹤0.01%
44
SITM icon
1112
SiTime
SITM
$7.53B
$1.92K ﹤0.01%
9
SPRE icon
1113
SP Funds S&P Global REIT Sharia ETF
SPRE
$169M
$1.92K ﹤0.01%
100
WSC icon
1114
WillScot Mobile Mini Holdings
WSC
$3.96B
$1.92K ﹤0.01%
70
-9
RS icon
1115
Reliance Steel & Aluminium
RS
$14.8B
$1.91K ﹤0.01%
6
-2
NATL icon
1116
NCR Atleos
NATL
$2.72B
$1.91K ﹤0.01%
67
SYF icon
1117
Synchrony
SYF
$26.8B
$1.91K ﹤0.01%
29
-187
RRX icon
1118
Regal Rexnord
RRX
$9.35B
$1.88K ﹤0.01%
13
-9
APH icon
1119
Amphenol
APH
$171B
$1.88K ﹤0.01%
+19
HRL icon
1120
Hormel Foods
HRL
$11.9B
$1.88K ﹤0.01%
62
+16
BITB icon
1121
Bitwise Bitcoin ETF
BITB
$4.22B
$1.88K ﹤0.01%
32
UBS icon
1122
UBS Group
UBS
$120B
$1.86K ﹤0.01%
55
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.98B
$1.84K ﹤0.01%
23
FICO icon
1124
Fair Isaac
FICO
$39.8B
$1.83K ﹤0.01%
+1
BOOT icon
1125
Boot Barn
BOOT
$5.79B
$1.82K ﹤0.01%
12
43 44
45
46 47