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 | |
|---|---|---|---|---|---|---|---|
| $966 | ﹤0.01% | 31 | – | – | |||
| $957 | ﹤0.01% | 35 -35 | -50% | -$957 | |||
| $931 | ﹤0.01% | 17 -5 | -23% | -$274 | |||
| $918 | ﹤0.01% | +19 | New | +$918 | |||
| $917 | ﹤0.01% | 41 -93 | -69% | -$2.08K | |||
| $907 | ﹤0.01% | 5 | – | – | |||
| $906 | ﹤0.01% | 17 | – | – | |||
| $901 | ﹤0.01% | 35 -72 | -67% | -$1.85K | |||
| $896 | ﹤0.01% | 333 | – | – | |||
| $891 | ﹤0.01% | 575 | – | – | |||
| $890 | ﹤0.01% | +7 | New | +$890 | |||
| $881 | ﹤0.01% | 28 | – | – | |||
| $879 | ﹤0.01% | 15 -7 | -32% | -$410 | |||
| $869 | ﹤0.01% | 4 | – | – | |||
| $867 | ﹤0.01% | 24 -26 | -52% | -$939 | |||
| $861 | ﹤0.01% | +9 | New | +$861 | |||
| $861 | ﹤0.01% | 5 -203 | -98% | -$35K | |||
| $859 | ﹤0.01% | 12 | – | – | |||
| $852 | ﹤0.01% | 107 | – | – | |||
| $846 | ﹤0.01% | +16 | New | +$846 | |||
| $835 | ﹤0.01% | 50 | – | – | |||
| $819 | ﹤0.01% | +12 | New | +$819 | |||
| $816 | ﹤0.01% | 26 | – | – | |||
| $814 | ﹤0.01% | 7 -17 | -71% | -$1.98K | |||
| $808 | ﹤0.01% | 212 | – | – |
