BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
+$4.02M
Cap. Flow %
0.19%
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

1Technology9.44%
2Energy9.23%
3Financials7.01%
4Healthcare3.84%
5Industrials3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$528﹤0.01%
+4
 New
+$528
$526﹤0.01%
+1
 New
+$526
$525﹤0.01%
+4
 New
+$525
$525﹤0.01%
+6
 New
+$525
$521﹤0.01%
+10
 New
+$521
$521﹤0.01% 8
-71
-90%
-$4.62K
$519﹤0.01% 32
-130
-80%
-$2.11K
$519﹤0.01% 4
-11
-73%
-$1.43K
$516﹤0.01%
+10
 New
+$516
$515﹤0.01%
+4
 New
+$515
$515﹤0.01%
+4
 New
+$515
$513﹤0.01% 11––
$512﹤0.01% 1,000––
$511﹤0.01% 13––
$511﹤0.01% 26
-69
-73%
-$1.36K
$506﹤0.01%
+6
 New
+$506
$506﹤0.01% 150––
$506﹤0.01%
+7
 New
+$506
$503﹤0.01% 3
-1
-25%
-$168
$501﹤0.01%
+26
 New
+$501
$501﹤0.01%
+7
 New
+$501
$500﹤0.01%
+4
 New
+$500
$497﹤0.01%
+4
 New
+$497
$495﹤0.01%
+32
 New
+$495
$489﹤0.01%
+4
 New
+$489
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