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
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$28.8M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
TGT icon
Target
TGT
+$7.47M

Top Sells

1
+$31.8M
2
+$27.7M
3
+$16.9M
4
CAT icon
Caterpillar
CAT
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.58M

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
1101
$1.99K ﹤0.01%
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1102
$1.99K ﹤0.01%
+33
1103
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1106
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1107
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+3
1108
$1.95K ﹤0.01%
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1109
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1110
$1.93K ﹤0.01%
8
+2
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1112
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1114
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-9
1115
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1117
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1118
$1.88K ﹤0.01%
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1119
$1.88K ﹤0.01%
+19
1120
$1.88K ﹤0.01%
62
+16
1121
$1.88K ﹤0.01%
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1122
$1.86K ﹤0.01%
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1123
$1.84K ﹤0.01%
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1124
$1.83K ﹤0.01%
+1
1125
$1.82K ﹤0.01%
12
43 44
45
46 47