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
BDC icon
1201
Belden
BDC
$4.73B
$1.75K ﹤0.01%
15
NIO icon
1202
NIO
NIO
$12B
$1.74K ﹤0.01%
342
+30
HURN icon
1203
Huron Consulting
HURN
$2.45B
$1.73K ﹤0.01%
10
CVNA icon
1204
Carvana
CVNA
$45.3B
$1.69K ﹤0.01%
4
-1
DCI icon
1205
Donaldson
DCI
$10.3B
$1.69K ﹤0.01%
19
TPR icon
1206
Tapestry
TPR
$29.2B
$1.66K ﹤0.01%
13
+5
UI icon
1207
Ubiquiti
UI
$45.4B
$1.66K ﹤0.01%
3
NIQ
1208
NIQ Global Intelligence PLC
NIQ
$3.8B
$1.65K ﹤0.01%
100
OLLI icon
1209
Ollie's Bargain Outlet
OLLI
$6.68B
$1.64K ﹤0.01%
15
HRL icon
1210
Hormel Foods
HRL
$13.4B
$1.64K ﹤0.01%
69
+3
A icon
1211
Agilent Technologies
A
$32.5B
$1.63K ﹤0.01%
12
+3
EFSC icon
1212
Enterprise Financial Services Corp
EFSC
$2.02B
$1.62K ﹤0.01%
30
IBKR icon
1213
Interactive Brokers
IBKR
$29.7B
$1.61K ﹤0.01%
25
-7
FTV icon
1214
Fortive
FTV
$17.7B
$1.6K ﹤0.01%
29
+12
WTRG icon
1215
Essential Utilities
WTRG
$11.4B
$1.6K ﹤0.01%
42
+1
THC icon
1216
Tenet Healthcare
THC
$20.6B
$1.59K ﹤0.01%
8
BCX icon
1217
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$1.58K ﹤0.01%
144
+3
FTAI icon
1218
FTAI Aviation
FTAI
$26.7B
$1.57K ﹤0.01%
8
IESC icon
1219
IES Holdings
IESC
$8.58B
$1.56K ﹤0.01%
4
SBAC icon
1220
SBA Communications
SBAC
$20.9B
$1.55K ﹤0.01%
8
+2
TAP icon
1221
Molson Coors Class B
TAP
$8.76B
$1.54K ﹤0.01%
33
+22
FCN icon
1222
FTI Consulting
FCN
$5.15B
$1.54K ﹤0.01%
+9
SATS icon
1223
EchoStar
SATS
$30.6B
$1.52K ﹤0.01%
14
+5
FXL icon
1224
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.51K ﹤0.01%
9
CAG icon
1225
Conagra Brands
CAG
$9.1B
$1.51K ﹤0.01%
87
+59