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
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$43.2M
3 +$10.4M
4
DTE icon
DTE Energy
DTE
+$7.65M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1 +$79.3M
2 +$41.7M
3 +$10.4M
4
MET icon
MetLife
MET
+$6.58M
5
ZTS icon
Zoetis
ZTS
+$6.05M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPG icon
1151
Interpublic Group of Companies
IPG
$9.65B
$2.01K ﹤0.01%
72
+19
ACIC icon
1152
American Coastal Insurance
ACIC
$567M
$2K ﹤0.01%
176
WAB icon
1153
Wabtec
WAB
$33.8B
$2K ﹤0.01%
10
+5
CASH icon
1154
Pathward Financial
CASH
$1.58B
$2K ﹤0.01%
27
NMIH icon
1155
NMI Holdings
NMIH
$2.79B
$1.99K ﹤0.01%
52
BITB icon
1156
Bitwise Bitcoin ETF
BITB
$4.37B
$1.99K ﹤0.01%
32
BOOT icon
1157
Boot Barn
BOOT
$6.07B
$1.99K ﹤0.01%
12
WSC icon
1158
WillScot Mobile Mini Holdings
WSC
$4.1B
$1.98K ﹤0.01%
94
+24
UI icon
1159
Ubiquiti
UI
$46.1B
$1.98K ﹤0.01%
3
+1
SPRE icon
1160
SP Funds S&P Global REIT Sharia ETF
SPRE
$170M
$1.95K ﹤0.01%
100
PHG icon
1161
Philips
PHG
$26B
$1.94K ﹤0.01%
71
TER icon
1162
Teradyne
TER
$23B
$1.93K ﹤0.01%
14
+8
OLLI icon
1163
Ollie's Bargain Outlet
OLLI
$7.63B
$1.93K ﹤0.01%
15
OTIS icon
1164
Otis Worldwide
OTIS
$35.8B
$1.92K ﹤0.01%
21
+7
FND icon
1165
Floor & Decor
FND
$7.75B
$1.92K ﹤0.01%
26
MBLY icon
1166
Mobileye
MBLY
$10.9B
$1.91K ﹤0.01%
135
TYG
1167
Tortoise Energy Infrastructure Corp
TYG
$733M
$1.9K ﹤0.01%
44
CVNA icon
1168
Carvana
CVNA
$50B
$1.89K ﹤0.01%
5
+2
ATO icon
1169
Atmos Energy
ATO
$28B
$1.88K ﹤0.01%
11
-328
MTSI icon
1170
MACOM Technology Solutions
MTSI
$11B
$1.87K ﹤0.01%
15
RRX icon
1171
Regal Rexnord
RRX
$9.61B
$1.86K ﹤0.01%
13
BEP icon
1172
Brookfield Renewable
BEP
$8.92B
$1.86K ﹤0.01%
+72
BF.B icon
1173
Brown-Forman Class B
BF.B
$13.3B
$1.84K ﹤0.01%
68
+18
DJT icon
1174
Trump Media & Technology Group
DJT
$4.52B
$1.84K ﹤0.01%
112
+31
OWL icon
1175
Blue Owl Capital
OWL
$10.8B
$1.83K ﹤0.01%
108