BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$8.74M
3
+$8.56M
4
EME icon
Emcor
EME
+$8.05M
5
ADSK icon
Autodesk
ADSK
+$7.99M

Top Sells

1
+$31.9M
2
+$25.8M
3
+$14.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
BHF icon
Brighthouse Financial
BHF
+$12.5M

Sector Composition

1 Technology 10.25%
2 Energy 8.23%
3 Financials 6.25%
4 Healthcare 5.25%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME.WS
1226
GameStop Corp Warrants
GME.WS
$1.5K ﹤0.01%
+500
GFS icon
1227
GlobalFoundries
GFS
$26.1B
$1.5K ﹤0.01%
43
-1
MMSI icon
1228
Merit Medical Systems
MMSI
$4.32B
$1.5K ﹤0.01%
17
FYBR
1229
DELISTED
Frontier Communications
FYBR
$1.49K ﹤0.01%
39
+13
CNA icon
1230
CNA Financial
CNA
$13B
$1.48K ﹤0.01%
+31
ALSN icon
1231
Allison Transmission
ALSN
$9.68B
$1.47K ﹤0.01%
15
EXPO icon
1232
Exponent
EXPO
$3.59B
$1.46K ﹤0.01%
+21
XLP icon
1233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.45K ﹤0.01%
19
KBR icon
1234
KBR
KBR
$5.06B
$1.45K ﹤0.01%
+36
VFC icon
1235
VF Corp
VFC
$6.78B
$1.45K ﹤0.01%
80
-35
SPYI icon
1236
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$1.44K ﹤0.01%
27
-1
ICUI icon
1237
ICU Medical
ICUI
$3.26B
$1.43K ﹤0.01%
10
KAI icon
1238
Kadant
KAI
$3.9B
$1.43K ﹤0.01%
5
OMF icon
1239
OneMain Financial
OMF
$6.26B
$1.42K ﹤0.01%
21
GTES icon
1240
Gates Industrial
GTES
$6.09B
$1.42K ﹤0.01%
66
PSTG icon
1241
Everpure, Inc.
PSTG
$20.1B
$1.41K ﹤0.01%
21
MTCH icon
1242
Match Group
MTCH
$7.09B
$1.4K ﹤0.01%
43
+22
IDA icon
1243
Idacorp
IDA
$7.83B
$1.39K ﹤0.01%
11
NYT icon
1244
New York Times
NYT
$13B
$1.39K ﹤0.01%
+20
SITE icon
1245
SiteOne Landscape Supply
SITE
$5.81B
$1.37K ﹤0.01%
11
MTRN icon
1246
Materion
MTRN
$2.99B
$1.37K ﹤0.01%
11
VYX icon
1247
NCR Voyix
VYX
$1.09B
$1.37K ﹤0.01%
134
TFLO icon
1248
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.36K ﹤0.01%
27
JBHT icon
1249
JB Hunt Transport Services
JBHT
$20.2B
$1.36K ﹤0.01%
7
+3
RBA icon
1250
RB Global
RBA
$19.4B
$1.34K ﹤0.01%
13
48 49
50
51 52