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 | |
|---|---|---|---|---|---|---|---|
| $1.37K | ﹤0.01% | +27 | New | +$1.37K | |||
| $1.35K | ﹤0.01% | 9 -9 | -50% | -$1.35K | |||
| $1.34K | ﹤0.01% | 200 +50 | +33% | +$336 | |||
| $1.34K | ﹤0.01% | 11 -26 | -70% | -$3.16K | |||
| $1.32K | ﹤0.01% | +5 | New | +$1.32K | |||
| $1.32K | ﹤0.01% | 53 -93 | -64% | -$2.32K | |||
| $1.31K | ﹤0.01% | 14 -22 | -61% | -$2.06K | |||
| $1.31K | ﹤0.01% | 134 | – | – | |||
| $1.3K | ﹤0.01% | 13 | – | – | |||
| $1.3K | ﹤0.01% | 24 +16 | +200% | +$869 | |||
| $1.3K | ﹤0.01% | 9 -9 | -50% | -$1.3K | |||
| $1.29K | ﹤0.01% | 12 -18 | -60% | -$1.93K | |||
| $1.27K | ﹤0.01% | +19 | New | +$1.27K | |||
| $1.26K | ﹤0.01% | 34 -33 | -49% | -$1.23K | |||
| $1.25K | ﹤0.01% | 17 +11 | +183% | +$811 | |||
| $1.25K | ﹤0.01% | +60 | New | +$1.25K | |||
| $1.22K | ﹤0.01% | +6 | New | +$1.22K | |||
| $1.22K | ﹤0.01% | 15 -7 | -32% | -$571 | |||
| $1.22K | ﹤0.01% | 139 | – | – | |||
| $1.22K | ﹤0.01% | 66 | – | – | |||
| $1.2K | ﹤0.01% | 6 -6 | -50% | -$1.2K | |||
| $1.19K | ﹤0.01% | 191 | – | – | |||
| $1.19K | ﹤0.01% | 150 +125 | +500% | +$990 | |||
| $1.18K | ﹤0.01% | 10 -18 | -64% | -$2.12K | |||
| $1.17K | ﹤0.01% | 49 | – | – |
