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
ARE icon
1126
Alexandria Real Estate Equities
ARE
$10.2B
$1.82K ﹤0.01%
25
BDC icon
1127
Belden
BDC
$4.73B
$1.74K ﹤0.01%
15
CWST icon
1128
Casella Waste Systems
CWST
$5.34B
$1.73K ﹤0.01%
15
GFS icon
1129
GlobalFoundries
GFS
$19.1B
$1.72K ﹤0.01%
+45
EHC icon
1130
Encompass Health
EHC
$12.7B
$1.72K ﹤0.01%
+14
LSCC icon
1131
Lattice Semiconductor
LSCC
$10.1B
$1.72K ﹤0.01%
+35
EWL icon
1132
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.71K ﹤0.01%
31
PHG icon
1133
Philips
PHG
$26.2B
$1.7K ﹤0.01%
71
-1
DGX icon
1134
Quest Diagnostics
DGX
$19.4B
$1.69K ﹤0.01%
9
+3
CRL icon
1135
Charles River Laboratories
CRL
$8.87B
$1.67K ﹤0.01%
11
-3
ARGX icon
1136
argenx
ARGX
$50.6B
$1.65K ﹤0.01%
3
EFSC icon
1137
Enterprise Financial Services Corp
EFSC
$1.94B
$1.65K ﹤0.01%
30
GTLS icon
1138
Chart Industries
GTLS
$8.98B
$1.65K ﹤0.01%
10
+1
XLU icon
1139
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.61K ﹤0.01%
20
MMSI icon
1140
Merit Medical Systems
MMSI
$4.82B
$1.59K ﹤0.01%
17
KAI icon
1141
Kadant
KAI
$3.54B
$1.59K ﹤0.01%
5
RXO icon
1142
RXO
RXO
$2.86B
$1.57K ﹤0.01%
100
VYX icon
1143
NCR Voyix
VYX
$1.58B
$1.57K ﹤0.01%
134
VST icon
1144
Vistra
VST
$67.6B
$1.55K ﹤0.01%
8
-31
RMD icon
1145
ResMed
RMD
$37B
$1.55K ﹤0.01%
6
+4
CMC icon
1146
Commercial Metals
CMC
$6.77B
$1.54K ﹤0.01%
32
+1
TDC icon
1147
Teradata
TDC
$1.99B
$1.54K ﹤0.01%
69
-47
WTRG icon
1148
Essential Utilities
WTRG
$11B
$1.53K ﹤0.01%
+41
APPN icon
1149
Appian
APPN
$2.21B
$1.52K ﹤0.01%
+51
GTES icon
1150
Gates Industrial
GTES
$5.8B
$1.52K ﹤0.01%
66