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
$2.49B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$8.74M
3
+$8.56M
4
EME icon
Emcor
EME
+$8.05M
5
ADSK icon
Autodesk
ADSK
+$7.99M

Top Sells

1
+$31.9M
2
+$25.8M
3
+$14.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
BHF icon
Brighthouse Financial
BHF
+$12.5M

Sector Composition

1 Technology 10.25%
2 Energy 8.23%
3 Financials 6.25%
4 Healthcare 5.25%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1151
CNH Industrial
CNH
$13.8B
$2.3K ﹤0.01%
249
-70
IEP icon
1152
Icahn Enterprises
IEP
$4.87B
$2.29K ﹤0.01%
303
+18
STE icon
1153
Steris
STE
$22.6B
$2.28K ﹤0.01%
9
BLKB icon
1154
Blackbaud
BLKB
$2.21B
$2.28K ﹤0.01%
36
GPK icon
1155
Graphic Packaging
GPK
$3.31B
$2.26K ﹤0.01%
150
+1
HWM icon
1156
Howmet Aerospace
HWM
$100B
$2.25K ﹤0.01%
11
-25
BF.B icon
1157
Brown-Forman Class B
BF.B
$11.7B
$2.24K ﹤0.01%
86
+18
ASX icon
1158
ASE Group
ASX
$46.2B
$2.24K ﹤0.01%
139
AIN icon
1159
Albany International
AIN
$1.65B
$2.23K ﹤0.01%
44
-4
ACIC icon
1160
American Coastal Insurance
ACIC
$567M
$2.22K ﹤0.01%
176
CARR icon
1161
Carrier Global
CARR
$48.8B
$2.22K ﹤0.01%
42
-18
SMG icon
1162
ScottsMiracle-Gro
SMG
$3.77B
$2.22K ﹤0.01%
38
CMC icon
1163
Commercial Metals
CMC
$7.23B
$2.2K ﹤0.01%
32
-10
TWLO icon
1164
Twilio
TWLO
$19.4B
$2.13K ﹤0.01%
15
+4
JXN icon
1165
Jackson Financial
JXN
$7.74B
$2.13K ﹤0.01%
20
MICC
1166
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$2.12K ﹤0.01%
+134
OWL icon
1167
Blue Owl Capital
OWL
$6.58B
$2.12K ﹤0.01%
142
+34
NMIH icon
1168
NMI Holdings
NMIH
$2.91B
$2.12K ﹤0.01%
52
FOXA icon
1169
Fox Class A
FOXA
$25.4B
$2.12K ﹤0.01%
29
+19
BOOT icon
1170
Boot Barn
BOOT
$5.42B
$2.12K ﹤0.01%
12
TDC icon
1171
Teradata
TDC
$2.61B
$2.1K ﹤0.01%
69
RDDT icon
1172
Reddit
RDDT
$26.6B
$2.07K ﹤0.01%
9
-12
GTLS icon
1173
Chart Industries
GTLS
$9.31B
$2.06K ﹤0.01%
10
-3
CWST icon
1174
Casella Waste Systems
CWST
$5.97B
$2.06K ﹤0.01%
21
+6
AU icon
1175
AngloGold Ashanti
AU
$53.8B
$2.05K ﹤0.01%
24
+14
45 46
47
48 49