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
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1176
iShares MBS ETF
MBB
$41.8B
$1.31K ﹤0.01%
14
IPAR icon
1177
Interparfums
IPAR
$3.04B
$1.31K ﹤0.01%
10
BCX icon
1178
BlackRock Resources & Commodities Strategy Trust
BCX
$759M
$1.31K ﹤0.01%
138
-18
UAA icon
1179
Under Armour
UAA
$2.02B
$1.3K ﹤0.01%
191
IPG icon
1180
Interpublic Group of Companies
IPG
$9.54B
$1.3K ﹤0.01%
53
-19
SPYI icon
1181
NEOS S&P 500 High Income ETF
SPYI
$5.42B
$1.3K ﹤0.01%
+26
NUE icon
1182
Nucor
NUE
$35.5B
$1.29K ﹤0.01%
10
-35
XYZ
1183
Block Inc
XYZ
$47.5B
$1.29K ﹤0.01%
19
-5
LBRDK icon
1184
Liberty Broadband Class C
LBRDK
$8.02B
$1.28K ﹤0.01%
13
+6
IDA icon
1185
Idacorp
IDA
$7.25B
$1.27K ﹤0.01%
11
+4
CHX
1186
DELISTED
ChampionX
CHX
$1.27K ﹤0.01%
51
AMKR icon
1187
Amkor Technology
AMKR
$8.09B
$1.26K ﹤0.01%
+60
U icon
1188
Unity
U
$15.9B
$1.26K ﹤0.01%
+52
JXN icon
1189
Jackson Financial
JXN
$6.92B
$1.24K ﹤0.01%
+14
NSIT icon
1190
Insight Enterprises
NSIT
$3.31B
$1.24K ﹤0.01%
9
EMLC icon
1191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$1.24K ﹤0.01%
49
TECH icon
1192
Bio-Techne
TECH
$9.91B
$1.24K ﹤0.01%
24
+9
EXEL icon
1193
Exelixis
EXEL
$10.8B
$1.23K ﹤0.01%
+28
DUOL icon
1194
Duolingo
DUOL
$12.8B
$1.23K ﹤0.01%
+3
CAE icon
1195
CAE Inc
CAE
$9.1B
$1.23K ﹤0.01%
42
UA icon
1196
Under Armour Class C
UA
$1.94B
$1.23K ﹤0.01%
189
TMDX icon
1197
Transmedics
TMDX
$4.62B
$1.21K ﹤0.01%
9
OMF icon
1198
OneMain Financial
OMF
$6.79B
$1.2K ﹤0.01%
+21
EPR icon
1199
EPR Properties
EPR
$3.95B
$1.19K ﹤0.01%
20
+4
RGTI icon
1200
Rigetti Computing
RGTI
$12.7B
$1.19K ﹤0.01%
100
-50
46 47
48
49 50