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
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$43.2M
3 +$10.4M
4
DTE icon
DTE Energy
DTE
+$7.65M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1 +$79.3M
2 +$41.7M
3 +$10.4M
4
MET icon
MetLife
MET
+$6.58M
5
ZTS icon
Zoetis
ZTS
+$6.05M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRCC icon
1226
BRC Inc
BRCC
$139M
$1.4K ﹤0.01%
900
TFLO icon
1227
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.37K ﹤0.01%
27
FERG icon
1228
Ferguson
FERG
$45.1B
$1.35K ﹤0.01%
6
+3
FTAI icon
1229
FTAI Aviation
FTAI
$17.3B
$1.33K ﹤0.01%
+8
MBB icon
1230
iShares MBS ETF
MBB
$39B
$1.33K ﹤0.01%
14
MTRN icon
1231
Materion
MTRN
$2.61B
$1.33K ﹤0.01%
11
BILL icon
1232
BILL Holdings
BILL
$5.43B
$1.32K ﹤0.01%
25
+12
TEM
1233
Tempus AI
TEM
$11.5B
$1.29K ﹤0.01%
16
+7
AAP icon
1234
Advance Auto Parts
AAP
$2.65B
$1.29K ﹤0.01%
21
DUOL icon
1235
Duolingo
DUOL
$8.5B
$1.29K ﹤0.01%
4
+1
ALSN icon
1236
Allison Transmission
ALSN
$8.21B
$1.27K ﹤0.01%
15
FLUT icon
1237
Flutter Entertainment
FLUT
$38.4B
$1.27K ﹤0.01%
5
+3
PRF icon
1238
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
$1.27K ﹤0.01%
+28
XLB icon
1239
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$1.26K ﹤0.01%
+14
EMLC icon
1240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$1.25K ﹤0.01%
49
MOS icon
1241
The Mosaic Company
MOS
$7.63B
$1.25K ﹤0.01%
36
+14
CAE icon
1242
CAE Inc
CAE
$9.34B
$1.25K ﹤0.01%
42
MTD icon
1243
Mettler-Toledo International
MTD
$28.3B
$1.23K ﹤0.01%
+1
ACI icon
1244
Albertsons Companies
ACI
$9.6B
$1.21K ﹤0.01%
69
+53
WK icon
1245
Workiva
WK
$4.9B
$1.21K ﹤0.01%
14
EPR icon
1246
EPR Properties
EPR
$3.79B
$1.2K ﹤0.01%
21
+1
ICUI icon
1247
ICU Medical
ICUI
$3.63B
$1.2K ﹤0.01%
10
OMF icon
1248
OneMain Financial
OMF
$7.98B
$1.19K ﹤0.01%
21
SBAC icon
1249
SBA Communications
SBAC
$20.2B
$1.16K ﹤0.01%
6
+1
EXEL icon
1250
Exelixis
EXEL
$11.2B
$1.16K ﹤0.01%
28