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
$2.47B
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
1226
$1.4K ﹤0.01%
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1227
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1228
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6
+3
1229
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1230
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25
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1235
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4
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5
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1238
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+28
1239
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+28
1240
$1.25K ﹤0.01%
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+1
1244
$1.21K ﹤0.01%
69
+53
1245
$1.21K ﹤0.01%
14
1246
$1.2K ﹤0.01%
21
+1
1247
$1.2K ﹤0.01%
10
1248
$1.19K ﹤0.01%
21
1249
$1.16K ﹤0.01%
6
+1
1250
$1.16K ﹤0.01%
28
48 49
50
51 52