BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1 +$33.2M
2 +$8.74M
3 +$8.56M
4
EME icon
Emcor
EME
+$8.05M
5
ADSK icon
Autodesk
ADSK
+$7.99M

Top Sells

1 +$31.9M
2 +$25.8M
3 +$14.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
BHF icon
Brighthouse Financial
BHF
+$12.5M

Sector Composition

1 Technology 10.25%
2 Energy 8.23%
3 Financials 6.25%
4 Healthcare 5.25%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNTH icon
1276
Lantheus
LNTH
$4.81B
$1.2K ﹤0.01%
+18
INTA icon
1277
Intapp
INTA
$2.24B
$1.19K ﹤0.01%
26
BLCO icon
1278
Bausch + Lomb
BLCO
$6.04B
$1.16K ﹤0.01%
68
+32
SPOT icon
1279
Spotify
SPOT
$116B
$1.16K ﹤0.01%
2
-5
CPNG icon
1280
Coupang
CPNG
$34.9B
$1.16K ﹤0.01%
49
-4
AMG icon
1281
Affiliated Managers Group
AMG
$7.63B
$1.15K ﹤0.01%
4
DAR icon
1282
Darling Ingredients
DAR
$8.37B
$1.15K ﹤0.01%
+32
ERIE icon
1283
Erie Indemnity
ERIE
$13.6B
$1.15K ﹤0.01%
+4
CHH icon
1284
Choice Hotels
CHH
$4.62B
$1.14K ﹤0.01%
12
+7
EIX icon
1285
Edison International
EIX
$27.6B
$1.14K ﹤0.01%
19
-1
CHRW icon
1286
C.H. Robinson
CHRW
$21.3B
$1.13K ﹤0.01%
7
+3
MFC icon
1287
Manulife Financial
MFC
$56.5B
$1.13K ﹤0.01%
31
RNR icon
1288
RenaissanceRe
RNR
$13B
$1.13K ﹤0.01%
4
MEDP icon
1289
Medpace
MEDP
$13.4B
$1.12K ﹤0.01%
2
-1
DGX icon
1290
Quest Diagnostics
DGX
$21.9B
$1.12K ﹤0.01%
6
-6
MAA icon
1291
Mid-America Apartment Communities
MAA
$15.5B
$1.11K ﹤0.01%
+8
KVYO icon
1292
Klaviyo
KVYO
$6.39B
$1.1K ﹤0.01%
+34
CW icon
1293
Curtiss-Wright
CW
$25.1B
$1.1K ﹤0.01%
2
-1
WST icon
1294
West Pharmaceutical
WST
$17.7B
$1.1K ﹤0.01%
4
SBCF icon
1295
Seacoast Banking Corp of Florida
SBCF
$2.97B
$1.1K ﹤0.01%
35
CE icon
1296
Celanese
CE
$5.4B
$1.1K ﹤0.01%
+26
TMDX icon
1297
Transmedics
TMDX
$4.45B
$1.09K ﹤0.01%
9
SARO
1298
StandardAero Inc
SARO
$9.6B
$1.09K ﹤0.01%
38
+19
BHP icon
1299
BHP
BHP
$182B
$1.09K ﹤0.01%
18
-185
UNM icon
1300
Unum
UNM
$12B
$1.08K ﹤0.01%
+14