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
FHN icon
1251
First Horizon
FHN
$11.5B
$2.16K ﹤0.01%
95
+67
EFX icon
1252
Equifax
EFX
$20.5B
$2.16K ﹤0.01%
12
+6
ROIV icon
1253
Roivant Sciences
ROIV
$20.6B
$2.16K ﹤0.01%
78
+35
NIO icon
1254
NIO
NIO
$13.4B
$2.16K ﹤0.01%
358
+16
UBS icon
1255
UBS Group
UBS
$154B
$2.15K ﹤0.01%
55
IDA icon
1256
Idacorp
IDA
$7.83B
$2.15K ﹤0.01%
15
+4
INSM icon
1257
Insmed
INSM
$20.4B
$2.13K ﹤0.01%
13
+6
DCI icon
1258
Donaldson
DCI
$9.7B
$2.12K ﹤0.01%
25
+6
VLTO icon
1259
Veralto
VLTO
$21.1B
$2.12K ﹤0.01%
24
+11
ALSN icon
1260
Allison Transmission
ALSN
$9.6B
$2.11K ﹤0.01%
18
+3
LPLA icon
1261
LPL Financial
LPLA
$23.1B
$2.11K ﹤0.01%
7
+5
VCTR icon
1262
Victory Capital Holdings
VCTR
$5.47B
$2.1K ﹤0.01%
32
AKR icon
1263
Acadia Realty Trust
AKR
$2.99B
$2.08K ﹤0.01%
+109
SKYY icon
1264
First Trust Cloud Computing ETF
SKYY
$2.97B
$2.08K ﹤0.01%
19
RGA icon
1265
Reinsurance Group of America
RGA
$13.4B
$2.04K ﹤0.01%
10
+4
VERX icon
1266
Vertex
VERX
$2.13B
$2.02K ﹤0.01%
170
-131
SUI icon
1267
Sun Communities
SUI
$15.2B
$2.02K ﹤0.01%
16
+12
BNL icon
1268
Broadstone Net Lease
BNL
$3.95B
$2.01K ﹤0.01%
+110
ACIC icon
1269
American Coastal Insurance
ACIC
$498M
$1.98K ﹤0.01%
176
ALAB icon
1270
Astera Labs
ALAB
$54.3B
$1.97K ﹤0.01%
18
+1
INVH icon
1271
Invitation Homes
INVH
$17.8B
$1.96K ﹤0.01%
+79
SPRE icon
1272
SP Funds S&P Global REIT Sharia ETF
SPRE
$202M
$1.96K ﹤0.01%
100
BURL icon
1273
Burlington
BURL
$20B
$1.95K ﹤0.01%
6
+4
BIO icon
1274
Bio-Rad Laboratories Class A
BIO
$7.88B
$1.95K ﹤0.01%
+7
NMIH icon
1275
NMI Holdings
NMIH
$2.78B
$1.95K ﹤0.01%
52