BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1 +$47.8M
2 +$39.1M
3 +$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1 +$51.6M
2 +$36.3M
3 +$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$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 Change
in Stake
Capital Flow
ITCI
1251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$528 ﹤0.01%
+4
AXON icon
1252
Axon Enterprise
AXON
$57.8B
$526 ﹤0.01%
+1
AFG icon
1253
American Financial Group
AFG
$11B
$525 ﹤0.01%
+4
PNR icon
1254
Pentair
PNR
$18B
$525 ﹤0.01%
+6
EQH icon
1255
Equitable Holdings
EQH
$14.6B
$521 ﹤0.01%
+10
FNF icon
1256
Fidelity National Financial
FNF
$15.5B
$521 ﹤0.01%
8
-71
HWM icon
1257
Howmet Aerospace
HWM
$80B
$519 ﹤0.01%
4
-11
AVTR icon
1258
Avantor
AVTR
$10.5B
$519 ﹤0.01%
32
-130
WBS icon
1259
Webster Financial
WBS
$9.31B
$516 ﹤0.01%
+10
SPXC icon
1260
SPX Corp
SPXC
$9.59B
$515 ﹤0.01%
+4
SUI icon
1261
Sun Communities
SUI
$15.5B
$515 ﹤0.01%
+4
UEVM icon
1262
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
$513 ﹤0.01%
11
SBLX
1263
StableX Technologies
SBLX
$6.32M
$512 ﹤0.01%
63
BSY icon
1264
Bentley Systems
BSY
$15.7B
$511 ﹤0.01%
13
NOMD icon
1265
Nomad Foods
NOMD
$1.78B
$511 ﹤0.01%
26
-69
COO icon
1266
Cooper Companies
COO
$14.6B
$506 ﹤0.01%
+6
OSUR icon
1267
OraSure Technologies
OSUR
$216M
$506 ﹤0.01%
150
TXT icon
1268
Textron
TXT
$14.3B
$506 ﹤0.01%
+7
MAA icon
1269
Mid-America Apartment Communities
MAA
$15.7B
$503 ﹤0.01%
3
-1
BEN icon
1270
Franklin Resources
BEN
$11.9B
$501 ﹤0.01%
+26
EQR icon
1271
Equity Residential
EQR
$24.2B
$501 ﹤0.01%
+7
STLD icon
1272
Steel Dynamics
STLD
$22.3B
$500 ﹤0.01%
+4
JAZZ icon
1273
Jazz Pharmaceuticals
JAZZ
$8.4B
$497 ﹤0.01%
+4
SMFG icon
1274
Sumitomo Mitsui Financial
SMFG
$103B
$495 ﹤0.01%
+32
CPT icon
1275
Camden Property Trust
CPT
$11.2B
$489 ﹤0.01%
+4