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
GH icon
1276
Guardant Health
GH
$16.7B
$1.94K ﹤0.01%
+21
FCPT icon
1277
Four Corners Property Trust
FCPT
$2.71B
$1.94K ﹤0.01%
+82
AEIS icon
1278
Advanced Energy
AEIS
$11.8B
$1.94K ﹤0.01%
+6
GME.WS
1279
GameStop Corp Warrants
GME.WS
$1.93K ﹤0.01%
500
PEGA icon
1280
Pegasystems
PEGA
$5.8B
$1.92K ﹤0.01%
45
+36
IESC icon
1281
IES Holdings
IESC
$14.4B
$1.91K ﹤0.01%
4
FCNCA icon
1282
First Citizens BancShares
FCNCA
$24B
$1.89K ﹤0.01%
+1
TECH icon
1283
Bio-Techne
TECH
$8.14B
$1.88K ﹤0.01%
36
+26
GSHD icon
1284
Goosehead Insurance
GSHD
$908M
$1.88K ﹤0.01%
44
APA icon
1285
APA Corp
APA
$12.9B
$1.87K ﹤0.01%
+44
MWA icon
1286
Mueller Water Products
MWA
$3.96B
$1.84K ﹤0.01%
+67
EWL icon
1287
iShares MSCI Switzerland ETF
EWL
$1.65B
$1.84K ﹤0.01%
31
STLD icon
1288
Steel Dynamics
STLD
$38.7B
$1.83K ﹤0.01%
10
+6
GFS icon
1289
GlobalFoundries
GFS
$41.4B
$1.82K ﹤0.01%
41
-2
BYD icon
1290
Boyd Gaming
BYD
$6.53B
$1.81K ﹤0.01%
+22
RMBS icon
1291
Rambus
RMBS
$15.7B
$1.81K ﹤0.01%
21
BOKF icon
1292
BOK Financial
BOKF
$7.85B
$1.79K ﹤0.01%
14
-1
UTHR icon
1293
United Therapeutics
UTHR
$23.3B
$1.78K ﹤0.01%
3
+1
DT icon
1294
Dynatrace
DT
$12.3B
$1.77K ﹤0.01%
+48
NVT icon
1295
nVent Electric
NVT
$26.3B
$1.77K ﹤0.01%
+15
TDC icon
1296
Teradata
TDC
$3.17B
$1.77K ﹤0.01%
69
OSK icon
1297
Oshkosh
OSK
$8.14B
$1.77K ﹤0.01%
+12
BCX icon
1298
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$1.76K ﹤0.01%
146
+2
BOOT icon
1299
Boot Barn
BOOT
$5.09B
$1.76K ﹤0.01%
12
UNM icon
1300
Unum
UNM
$13.9B
$1.75K ﹤0.01%
24
+10