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
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$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 Change
in Stake 		Capital Flow
101
$3.11M 0.15%
+54,890
102
$2.91M 0.14%
25,724
+1,601
103
$2.63M 0.12%
100,526
+48,752
104
$2.62M 0.12%
52,622
+49,996
105
$2.51M 0.12%
25,931
+1,839
106
$2.23M 0.11%
6,189
+107
107
$2.22M 0.1%
19,732
108
$2.17M 0.1%
18,289
+1,110
109
$2.14M 0.1%
10,138
+659
110
$1.99M 0.09%
33,184
+574
111
$1.93M 0.09%
40,652
-21
112
$1.73M 0.08%
14,157
-177
113
$1.62M 0.08%
75,073
+8,242
114
$1.6M 0.08%
11,422
+201
115
$1.56M 0.07%
5,402
+914
116
$1.54M 0.07%
12,583
-48
117
$1.47M 0.07%
9,255
-111
118
$1.44M 0.07%
42,275
+1,132
119
$1.35M 0.06%
2,409
-6
120
$1.28M 0.06%
2,405
+463
121
$1.2M 0.06%
9,291
+151
122
$1.06M 0.05%
18,745
123
$969K 0.05%
5,844
-25,993
124
$954K 0.05%
40,718
-41,174
125
$932K 0.04%
37,027
+823
3 4
5
6 7