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 | |
|---|---|---|---|---|---|---|---|
| $789 | ﹤0.01% | +20 | New | +$789 | |||
| $762 | ﹤0.01% | 15 | – | – | |||
| $762 | ﹤0.01% | 3 | – | – | |||
| $759 | ﹤0.01% | 80 -107 | -57% | -$1.02K | |||
| $751 | ﹤0.01% | 8 -19 | -70% | -$1.78K | |||
| $746 | ﹤0.01% | 200 | – | – | |||
| $730 | ﹤0.01% | 15 -45 | -75% | -$2.19K | |||
| $710 | ﹤0.01% | 30 | – | – | |||
| $700 | ﹤0.01% | 500 | – | – | |||
| $699 | ﹤0.01% | 12 +8 | +200% | +$466 | |||
| $699 | ﹤0.01% | 2 | – | – | |||
| $691 | ﹤0.01% | 2 | – | – | |||
| $683 | ﹤0.01% | 10 | – | – | |||
| $676 | ﹤0.01% | 40 | – | – | |||
| $674 | ﹤0.01% | +2 | New | +$674 | |||
| $673 | ﹤0.01% | 5 +1 | +25% | +$135 | |||
| $672 | ﹤0.01% | 4 | – | – | |||
| $660 | ﹤0.01% | 4 -12 | -75% | -$1.98K | |||
| $660 | ﹤0.01% | 15 | – | – | |||
| $660 | ﹤0.01% | 76 -191 | -72% | -$1.66K | |||
| $659 | ﹤0.01% | +2 | New | +$659 | |||
| $644 | ﹤0.01% | 11 | – | – | |||
| $641 | ﹤0.01% | +4 | New | +$641 | |||
| $635 | ﹤0.01% | +2 | New | +$635 | |||
| $633 | ﹤0.01% | +100 | New | +$633 |
