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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.16%
55,532
+52,808
102
$2.35M 0.15%
5,866
+1,020
103
$2.2M 0.14%
42,160
104
$2.17M 0.14%
+23,865
105
$1.93M 0.12%
25,653
+734
106
$1.88M 0.12%
19,732
107
$1.88M 0.12%
33,302
+1,227
108
$1.88M 0.12%
14,781
+988
109
$1.83M 0.12%
12,025
+1,239
110
$1.77M 0.11%
34,736
-12,203
111
$1.7M 0.11%
6,176
+217
112
$1.53M 0.1%
11,455
+484
113
$1.46M 0.09%
6,594
+268
114
$1.42M 0.09%
55,912
+3,684
115
$1.35M 0.09%
78,213
+222
116
$1.31M 0.08%
10,961
-230
117
$1.3M 0.08%
17,507
+687
118
$1.28M 0.08%
13,125
+12,130
119
$1.14M 0.07%
12,254
120
$1.08M 0.07%
17,840
+3,256
121
$1.06M 0.07%
17,951
122
$1.04M 0.07%
+10,310
123
$1.04M 0.07%
10,580
+116
124
$1.03M 0.07%
39,278
-961
125
$993K 0.06%
41,955
+825
3 4
5
6 7