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
$489﹤0.01%
+21
 New
+$489
$488﹤0.01%
+16
 New
+$488
$487﹤0.01%
+1
 New
+$487
$487﹤0.01%
+6
 New
+$487
$481﹤0.01%
+3
 New
+$481
$480﹤0.01%
+2
 New
+$480
$478﹤0.01% 6
+4
+200%
+$319
$478﹤0.01% 11
-20
-65%
-$869
$477﹤0.01%
+5
 New
+$477
$476﹤0.01%
+8
 New
+$476
$476﹤0.01%
+6
 New
+$476
$471﹤0.01%
+3
 New
+$471
$470﹤0.01% 7––
$469﹤0.01%
+15
 New
+$469
$466﹤0.01%
+3
 New
+$466
$465﹤0.01%
+26
 New
+$465
$464﹤0.01%
+5
 New
+$464
$464﹤0.01%
+3
 New
+$464
$464﹤0.01% 15––
$464﹤0.01%
+5
 New
+$464
$463﹤0.01%
+4
 New
+$463
$461﹤0.01%
+21
 New
+$461
$461﹤0.01%
+6
 New
+$461
$458﹤0.01%
+6
 New
+$458
$458﹤0.01%
+3
 New
+$458
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