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
JHG icon
1301
Janus Henderson
JHG
$7.97B
$1.75K ﹤0.01%
+34
CNA icon
1302
CNA Financial
CNA
$11.8B
$1.75K ﹤0.01%
38
+7
OC icon
1303
Owens Corning
OC
$9.6B
$1.74K ﹤0.01%
16
+10
VRSN icon
1304
VeriSign
VRSN
$26.8B
$1.74K ﹤0.01%
7
-8
BDC icon
1305
Belden
BDC
$4.14B
$1.72K ﹤0.01%
15
CPNG icon
1306
Coupang
CPNG
$27.2B
$1.72K ﹤0.01%
91
+42
MDB icon
1307
MongoDB
MDB
$28.2B
$1.71K ﹤0.01%
7
-5
CE icon
1308
Celanese
CE
$5.6B
$1.71K ﹤0.01%
26
TRI icon
1309
Thomson Reuters
TRI
$37.6B
$1.71K ﹤0.01%
19
CACC icon
1310
Credit Acceptance
CACC
$5.7B
$1.69K ﹤0.01%
+4
WCC
1311
WESCO International
WCC
$17.3B
$1.64K ﹤0.01%
+6
FLEX icon
1312
Flex
FLEX
$55.7B
$1.64K ﹤0.01%
+25
EFSC icon
1313
Enterprise Financial Services Corp
EFSC
$2.24B
$1.62K ﹤0.01%
30
IOT icon
1314
Samsara
IOT
$20.3B
$1.62K ﹤0.01%
51
+38
JBL icon
1315
Jabil
JBL
$37.3B
$1.59K ﹤0.01%
6
+4
MTRN icon
1316
Materion
MTRN
$4.59B
$1.59K ﹤0.01%
11
RPM icon
1317
RPM International
RPM
$13.4B
$1.59K ﹤0.01%
+16
NSA icon
1318
National Storage Affiliates Trust
NSA
$3.35B
$1.58K ﹤0.01%
+42
CRS icon
1319
Carpenter Technology
CRS
$24B
$1.58K ﹤0.01%
+4
TXT icon
1320
Textron
TXT
$15.8B
$1.58K ﹤0.01%
+18
OLLI icon
1321
Ollie's Bargain Outlet
OLLI
$4.64B
$1.56K ﹤0.01%
17
+2
DEO icon
1322
Diageo
DEO
$44.7B
$1.56K ﹤0.01%
21
BEPC icon
1323
Brookfield Renewable
BEPC
$7.06B
$1.55K ﹤0.01%
39
+26
STE icon
1324
Steris
STE
$20.7B
$1.55K ﹤0.01%
7
-2
XLP icon
1325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54K ﹤0.01%
19
51 52
53
54 55