BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.16%
48,882
+7,833
102
$3.73M 0.16%
173,307
-2,922
103
$3.64M 0.16%
58,700
+3,810
104
$3.62M 0.15%
28,354
+765
105
$2.93M 0.13%
55,990
+3,368
106
$2.87M 0.12%
102,229
+1,703
107
$2.8M 0.12%
28,447
+2,516
108
$2.78M 0.12%
6,548
+359
109
$2.62M 0.11%
36,849
+36,609
110
$2.6M 0.11%
19,732
111
$2.51M 0.11%
11,465
+43
112
$2.03M 0.09%
14,982
+825
113
$1.94M 0.08%
33,040
-144
114
$1.86M 0.08%
39,062
-1,590
115
$1.71M 0.07%
12,687
+104
116
$1.67M 0.07%
9,168
-87
117
$1.65M 0.07%
5,429
+27
118
$1.57M 0.07%
2,524
+115
119
$1.43M 0.06%
60,103
-14,970
120
$1.33M 0.06%
42,790
+515
121
$1.18M 0.05%
18,745
122
$1.13M 0.05%
8,513
-778
123
$1.13M 0.05%
44,477
+7,450
124
$1.08M 0.05%
42,870
+2,152
125
$1.04M 0.04%
1,571
3 4
5
6 7