BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
0.25%
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 | |
|---|---|---|---|---|---|---|---|
| $528 | 0% | 4 | New | +$528 | |||
| $526 | 0% | 1 | New | +$526 | |||
| $525 | 0% | 4 | New | +$525 | |||
| $525 | 0% | 6 | New | +$525 | |||
| $521 | 0% | 10 | New | +$521 | |||
| $521 | 0% | 8 -71 | -90% | -$4.62K | |||
| $519 | 0% | 32 -130 | -80% | -$2.11K | |||
| $519 | 0% | 4 -11 | -73% | -$1.43K | |||
| $516 | 0% | 10 | New | +$516 | |||
| $515 | 0% | 4 | New | +$515 | |||
| $515 | 0% | 4 | New | +$515 | |||
| $513 | 0% | 11 | – | – | |||
| $512 | 0% | 1,000 | – | – | |||
| $511 | 0% | 13 | – | – | |||
| $511 | 0% | 26 -69 | -73% | -$1.36K | |||
| $506 | 0% | 6 | New | +$506 | |||
| $506 | 0% | 150 | – | – | |||
| $506 | 0% | 7 | New | +$506 | |||
| $503 | 0% | 3 -1 | -25% | -$168 | |||
| $501 | 0% | 26 | New | +$501 | |||
| $501 | 0% | 7 | New | +$501 | |||
| $500 | 0% | 4 | New | +$500 | |||
| $497 | 0% | 4 | New | +$497 | |||
| $495 | 0% | 32 | New | +$495 | |||
| $489 | 0% | 4 | New | +$489 |
