BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$17.5M
3
+$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

1
+$24.7M
2
+$10.7M
3
+$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 10.72%
2 Energy 9.63%
3 Healthcare 5%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1126
SS&C Technologies
SSNC
$16.8B
$3.85K ﹤0.01%
57
+3
PATH icon
1127
UiPath
PATH
$5.82B
$3.84K ﹤0.01%
346
+62
ZETA icon
1128
Zeta Global
ZETA
$5.49B
$3.77K ﹤0.01%
237
+200
DLB icon
1129
Dolby
DLB
$5.09B
$3.72K ﹤0.01%
62
-9
APG icon
1130
APi Group
APG
$18.2B
$3.69K ﹤0.01%
91
-13
WAL icon
1131
Western Alliance Bancorporation
WAL
$8.75B
$3.68K ﹤0.01%
52
+46
XYZ
1132
Block Inc
XYZ
$40.6B
$3.67K ﹤0.01%
61
+60
HUBS icon
1133
HubSpot
HUBS
$10.9B
$3.66K ﹤0.01%
15
+5
CARR icon
1134
Carrier Global
CARR
$55.8B
$3.66K ﹤0.01%
65
+23
PPG icon
1135
PPG Industries
PPG
$25.4B
$3.63K ﹤0.01%
34
+11
LYFT icon
1136
Lyft
LYFT
$5.18B
$3.62K ﹤0.01%
272
+111
STAG icon
1137
STAG Industrial
STAG
$7.12B
$3.61K ﹤0.01%
100
+76
DASH icon
1138
DoorDash
DASH
$68.3B
$3.6K ﹤0.01%
24
+9
EG icon
1139
Everest Group
EG
$13.2B
$3.6K ﹤0.01%
11
+9
LGND icon
1140
Ligand Pharmaceuticals
LGND
$4.75B
$3.59K ﹤0.01%
18
CWST icon
1141
Casella Waste Systems
CWST
$5.46B
$3.57K ﹤0.01%
45
+24
SCHR icon
1142
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$3.56K ﹤0.01%
143
RRX icon
1143
Regal Rexnord
RRX
$13.6B
$3.56K ﹤0.01%
19
+6
STWD icon
1144
Starwood Property Trust
STWD
$6.32B
$3.55K ﹤0.01%
206
+150
ON icon
1145
ON Semiconductor
ON
$45.6B
$3.53K ﹤0.01%
57
+6
ICHR icon
1146
Ichor Holdings
ICHR
$2.19B
$3.5K ﹤0.01%
+75
HDB icon
1147
HDFC Bank
HDB
$120B
$3.48K ﹤0.01%
140
EWS icon
1148
iShares MSCI Singapore ETF
EWS
$760M
$3.47K ﹤0.01%
+123
SITM icon
1149
SiTime
SITM
$16.5B
$3.45K ﹤0.01%
10
+1
CNC icon
1150
Centene
CNC
$30.8B
$3.44K ﹤0.01%
105
-1,609
44 45
46
47 48