BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
1,525
New
187
Increased
416
Reduced
355
Closed
125
Top Buys
| 1 | $47.8M | |
| 2 | $39.1M | |
| 3 | $20.5M | |
| 4 | $11.6M | |
| 5 | $10.3M |
Top Sells
| 1 | $51.6M | |
| 2 | $36.3M | |
| 3 | $19.3M | |
| 4 | $10.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $621 | ﹤0.01% | 34 | – | – | |||
| $618 | ﹤0.01% | 12 -33 | -73% | -$1.7K | |||
| $616 | ﹤0.01% | +10 | New | +$616 | |||
| $613 | ﹤0.01% | +2 | New | +$613 | |||
| $606 | ﹤0.01% | 9 -9 | -50% | -$606 | |||
| $600 | ﹤0.01% | 12 | – | – | |||
| $595 | ﹤0.01% | 7 | – | – | |||
| $594 | ﹤0.01% | +22 | New | +$594 | |||
| $592 | ﹤0.01% | 12 | – | – | |||
| $591 | ﹤0.01% | +14 | New | +$591 | |||
| $591 | ﹤0.01% | +6 | New | +$591 | |||
| $579 | ﹤0.01% | +12 | New | +$579 | |||
| $568 | ﹤0.01% | 10 -24 | -71% | -$1.36K | |||
| $567 | ﹤0.01% | 14 | – | – | |||
| $566 | ﹤0.01% | +4 | New | +$566 | |||
| $565 | ﹤0.01% | 5 -5 | -50% | -$565 | |||
| $558 | ﹤0.01% | 9 -191 | -96% | -$11.8K | |||
| $553 | ﹤0.01% | 15 | – | – | |||
| $550 | ﹤0.01% | 1 -2 | -67% | -$1.1K | |||
| $545 | ﹤0.01% | +225 | New | +$545 | |||
| $542 | ﹤0.01% | 142 -5,553 | -98% | -$21.2K | |||
| $541 | ﹤0.01% | 22 | – | – | |||
| $540 | ﹤0.01% | 9 -10 | -53% | -$600 | |||
| $539 | ﹤0.01% | +6 | New | +$539 | |||
| $530 | ﹤0.01% | 9 +5 | +125% | +$294 |
