BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$17.5M
3 +$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

1 +$24.7M
2 +$10.7M
3 +$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 10.72%
2 Energy 9.63%
3 Healthcare 5%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMC icon
1226
Commercial Metals
CMC
$8.22B
$2.39K ﹤0.01%
39
+7
BBIO icon
1227
BridgeBio Pharma
BBIO
$13.2B
$2.38K ﹤0.01%
32
-32
IT icon
1228
Gartner
IT
$11B
$2.38K ﹤0.01%
15
+1
IBKR icon
1229
Interactive Brokers
IBKR
$37.6B
$2.35K ﹤0.01%
35
+10
LOAR icon
1230
Loar Holdings
LOAR
$5.93B
$2.35K ﹤0.01%
+41
SMG icon
1231
ScottsMiracle-Gro
SMG
$3.36B
$2.31K ﹤0.01%
38
DOCS icon
1232
Doximity
DOCS
$3.77B
$2.31K ﹤0.01%
99
+40
AIN icon
1233
Albany International
AIN
$1.92B
$2.3K ﹤0.01%
44
WEX icon
1234
WEX
WEX
$5.14B
$2.3K ﹤0.01%
+15
DNN icon
1235
Denison Mines
DNN
$2.74B
$2.29K ﹤0.01%
+650
ONEQ icon
1236
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.29K ﹤0.01%
27
IEP icon
1237
Icahn Enterprises
IEP
$4.98B
$2.29K ﹤0.01%
303
DRH icon
1238
Diamondrock Hospitality Co
DRH
$2.37B
$2.29K ﹤0.01%
+244
AVY icon
1239
Avery Dennison
AVY
$11.9B
$2.25K ﹤0.01%
13
-3
EWBC icon
1240
East-West Bancorp
EWBC
$17.3B
$2.24K ﹤0.01%
21
+16
PCOR icon
1241
Procore
PCOR
$7.33B
$2.22K ﹤0.01%
39
+31
NTST
1242
NETSTREIT Corp
NTST
$1.94B
$2.22K ﹤0.01%
+118
AMG icon
1243
Affiliated Managers Group
AMG
$8.9B
$2.21K ﹤0.01%
8
+4
ARMK icon
1244
Aramark
ARMK
$14B
$2.21K ﹤0.01%
55
+2
BITB icon
1245
Bitwise Bitcoin ETF
BITB
$2.32B
$2.21K ﹤0.01%
60
+20
CUBE icon
1246
CubeSmart
CUBE
$9.13B
$2.2K ﹤0.01%
+60
TYG
1247
Tortoise Energy Infrastructure Corp
TYG
$929M
$2.19K ﹤0.01%
44
ARGX icon
1248
argenx
ARGX
$55.4B
$2.19K ﹤0.01%
3
PIO icon
1249
Invesco Global Water ETF
PIO
$266M
$2.17K ﹤0.01%
+50
BE icon
1250
Bloom Energy
BE
$75B
$2.17K ﹤0.01%
16
+11