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 | |
|---|---|---|---|---|---|---|---|
| $489 | 0% | 21 | New | +$489 | |||
| $488 | 0% | 16 | New | +$488 | |||
| $487 | 0% | 1 | New | +$487 | |||
| $487 | 0% | 6 | New | +$487 | |||
| $481 | 0% | 3 | New | +$481 | |||
| $480 | 0% | 2 | New | +$480 | |||
| $478 | 0% | 6 +4 | +200% | +$319 | |||
| $478 | 0% | 11 -20 | -65% | -$869 | |||
| $477 | 0% | 5 | New | +$477 | |||
| $476 | 0% | 8 | New | +$476 | |||
| $476 | 0% | 6 | New | +$476 | |||
| $471 | 0% | 3 | New | +$471 | |||
| $470 | 0% | 7 | – | – | |||
| $469 | 0% | 15 | New | +$469 | |||
| $466 | 0% | 3 | New | +$466 | |||
| $465 | 0% | 26 | New | +$465 | |||
| $464 | 0% | 5 | New | +$464 | |||
| $464 | 0% | 3 | New | +$464 | |||
| $464 | 0% | 15 | – | – | |||
| $464 | 0% | 5 | New | +$464 | |||
| $463 | 0% | 4 | New | +$463 | |||
| $461 | 0% | 21 | New | +$461 | |||
| $461 | 0% | 6 | New | +$461 | |||
| $458 | 0% | 6 | New | +$458 | |||
| $458 | 0% | 3 | New | +$458 |
