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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | ﹤0.01% | 32 +7 | +28% | +$253 | |||
| $1.15K | ﹤0.01% | 27 | – | – | |||
| $1.14K | ﹤0.01% | +170 | New | +$1.14K | |||
| $1.14K | ﹤0.01% | 10 -9 | -47% | -$1.03K | |||
| $1.14K | ﹤0.01% | 10 -12 | -55% | -$1.37K | |||
| $1.13K | ﹤0.01% | 189 | – | – | |||
| $1.1K | ﹤0.01% | +12 | New | +$1.1K | |||
| $1.1K | ﹤0.01% | 5 -4 | -44% | -$880 | |||
| $1.1K | ﹤0.01% | 71 | – | – | |||
| $1.1K | ﹤0.01% | 6 -79 | -93% | -$14.4K | |||
| $1.09K | ﹤0.01% | +21 | New | +$1.09K | |||
| $1.09K | ﹤0.01% | 13 -13 | -50% | -$1.09K | |||
| $1.08K | ﹤0.01% | +15 | New | +$1.08K | |||
| $1.07K | ﹤0.01% | 6 | – | – | |||
| $1.06K | ﹤0.01% | 14 | – | – | |||
| $1.04K | ﹤0.01% | 11 | – | – | |||
| $1.04K | ﹤0.01% | 22 -16 | -42% | -$754 | |||
| $1.03K | ﹤0.01% | 42 -91 | -68% | -$2.24K | |||
| $1.03K | ﹤0.01% | 75 | – | – | |||
| $1.02K | ﹤0.01% | 4 | – | – | |||
| $1K | ﹤0.01% | +15 | New | +$1K | |||
| $995 | ﹤0.01% | 108 | – | – | |||
| $992 | ﹤0.01% | 11 -21 | -66% | -$1.89K | |||
| $975 | ﹤0.01% | 28 -42 | -60% | -$1.46K | |||
| $967 | ﹤0.01% | 3 -3 | -50% | -$967 |
