BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.16%
5,773
102
$1.73M 0.16%
23,629
103
$1.62M 0.15%
26,604
+1,555
104
$1.57M 0.14%
58,288
-3,200
105
$1.32M 0.12%
8,005
+438
106
$1.28M 0.12%
15,826
+591
107
$1.18M 0.11%
6,427
-1,342
108
$1.08M 0.1%
34,518
+34
109
$1.05M 0.1%
14,685
110
$964K 0.09%
19,462
+5,363
111
$817K 0.07%
9,364
+75
112
$777K 0.07%
4,544
+654
113
$725K 0.07%
4,317
114
$652K 0.06%
2,700
+874
115
$600K 0.05%
11,923
+5,827
116
$587K 0.05%
26,730
+9,068
117
$576K 0.05%
7,505
118
$569K 0.05%
6,671
119
$463K 0.04%
2,679
120
$459K 0.04%
11,454
+8
121
$448K 0.04%
23,066
+316
122
$436K 0.04%
1,688
-28
123
$415K 0.04%
4,299
+157
124
$403K 0.04%
2,466
+38
125
$387K 0.03%
3,393
+476
3 4
5
6 7