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

Top Buys

1 +$78.2M
2 +$42.3M
3 +$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1 +$76.5M
2 +$41.2M
3 +$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

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
1151
DELISTED
Interpublic Group of Companies
IPG
$2.01K ﹤0.01%
72
+19
ACIC icon
1152
American Coastal Insurance
ACIC
$542M
$2K ﹤0.01%
176
WAB icon
1153
Wabtec
WAB
$41.1B
$2K ﹤0.01%
10
+5
CASH icon
1154
Pathward Financial
CASH
$1.91B
$2K ﹤0.01%
27
NMIH icon
1155
NMI Holdings
NMIH
$2.8B
$1.99K ﹤0.01%
52
BITB icon
1156
Bitwise Bitcoin ETF
BITB
$2.53B
$1.99K ﹤0.01%
32
BOOT icon
1157
Boot Barn
BOOT
$4.54B
$1.99K ﹤0.01%
12
WSC icon
1158
WillScot Mobile Mini Holdings
WSC
$3.09B
$1.98K ﹤0.01%
94
+24
UI icon
1159
Ubiquiti
UI
$47.2B
$1.98K ﹤0.01%
3
+1
SPRE icon
1160
SP Funds S&P Global REIT Sharia ETF
SPRE
$193M
$1.95K ﹤0.01%
100
PHG icon
1161
Philips
PHG
$25.5B
$1.94K ﹤0.01%
71
TER icon
1162
Teradyne
TER
$46.3B
$1.93K ﹤0.01%
14
+8
OLLI icon
1163
Ollie's Bargain Outlet
OLLI
$5.44B
$1.93K ﹤0.01%
15
OTIS icon
1164
Otis Worldwide
OTIS
$29.5B
$1.92K ﹤0.01%
21
+7
FND icon
1165
Floor & Decor
FND
$5.43B
$1.92K ﹤0.01%
26
MBLY icon
1166
Mobileye
MBLY
$5.66B
$1.91K ﹤0.01%
135
TYG
1167
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$1.9K ﹤0.01%
44
CVNA icon
1168
Carvana
CVNA
$43.2B
$1.89K ﹤0.01%
5
+2
ATO icon
1169
Atmos Energy
ATO
$30.3B
$1.88K ﹤0.01%
11
-328
MTSI icon
1170
MACOM Technology Solutions
MTSI
$16.9B
$1.87K ﹤0.01%
15
RRX icon
1171
Regal Rexnord
RRX
$12.2B
$1.86K ﹤0.01%
13
BEP icon
1172
Brookfield Renewable
BEP
$9.71B
$1.86K ﹤0.01%
+72
BF.B icon
1173
Brown-Forman Class B
BF.B
$12.5B
$1.84K ﹤0.01%
68
+18
DJT icon
1174
Trump Media & Technology Group
DJT
$2.34B
$1.84K ﹤0.01%
112
+31
OWL icon
1175
Blue Owl Capital
OWL
$5.88B
$1.83K ﹤0.01%
108