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

Top Buys

1 +$78.2M
2 +$42.3M
3 +$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1 +$76.5M
2 +$41.2M
3 +$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

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
$85.7M
$1.4K ﹤0.01%
900
TFLO icon
1227
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$1.37K ﹤0.01%
27
FERG icon
1228
Ferguson
FERG
$44.8B
$1.35K ﹤0.01%
6
+3
FTAI icon
1229
FTAI Aviation
FTAI
$24.5B
$1.33K ﹤0.01%
+8
MBB icon
1230
iShares MBS ETF
MBB
$38.5B
$1.33K ﹤0.01%
14
MTRN icon
1231
Materion
MTRN
$2.92B
$1.33K ﹤0.01%
11
BILL icon
1232
BILL Holdings
BILL
$3.73B
$1.32K ﹤0.01%
25
+12
TEM
1233
Tempus AI
TEM
$7.63B
$1.29K ﹤0.01%
16
+7
AAP icon
1234
Advance Auto Parts
AAP
$3.1B
$1.29K ﹤0.01%
21
DUOL icon
1235
Duolingo
DUOL
$4.48B
$1.29K ﹤0.01%
4
+1
ALSN icon
1236
Allison Transmission
ALSN
$9.53B
$1.27K ﹤0.01%
15
FLUT icon
1237
Flutter Entertainment
FLUT
$17.7B
$1.27K ﹤0.01%
5
+3
PRF icon
1238
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$1.27K ﹤0.01%
+28
XLB icon
1239
State Street Materials Select Sector SPDR ETF
XLB
$6.4B
$1.26K ﹤0.01%
+28
EMLC icon
1240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.25K ﹤0.01%
49
MOS icon
1241
The Mosaic Company
MOS
$7.93B
$1.25K ﹤0.01%
36
+14
CAE icon
1242
CAE Inc
CAE
$8.3B
$1.25K ﹤0.01%
42
MTD icon
1243
Mettler-Toledo International
MTD
$24.9B
$1.23K ﹤0.01%
+1
ACI icon
1244
Albertsons Companies
ACI
$8.78B
$1.21K ﹤0.01%
69
+53
WK icon
1245
Workiva
WK
$3.28B
$1.21K ﹤0.01%
14
EPR icon
1246
EPR Properties
EPR
$3.73B
$1.2K ﹤0.01%
21
+1
ICUI icon
1247
ICU Medical
ICUI
$3.05B
$1.2K ﹤0.01%
10
OMF icon
1248
OneMain Financial
OMF
$6.06B
$1.19K ﹤0.01%
21
SBAC icon
1249
SBA Communications
SBAC
$17.7B
$1.16K ﹤0.01%
6
+1
EXEL icon
1250
Exelixis
EXEL
$10.8B
$1.16K ﹤0.01%
28