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
NTNX icon
1301
Nutanix
NTNX
$10.6B
$1.08K ﹤0.01%
21
+14
TTEK icon
1302
Tetra Tech
TTEK
$9.09B
$1.07K ﹤0.01%
32
+16
CACI icon
1303
CACI
CACI
$13.6B
$1.07K ﹤0.01%
2
AVNT icon
1304
Avient
AVNT
$3.35B
$1.06K ﹤0.01%
34
DXCM icon
1305
DexCom
DXCM
$26.2B
$1.06K ﹤0.01%
16
+9
ESTC icon
1306
Elastic
ESTC
$5.6B
$1.06K ﹤0.01%
+14
LMAT icon
1307
LeMaitre Vascular
LMAT
$2.45B
$1.05K ﹤0.01%
13
OLED icon
1308
Universal Display
OLED
$4.57B
$1.05K ﹤0.01%
9
-5
MBLY icon
1309
Mobileye
MBLY
$6.74B
$1.04K ﹤0.01%
100
-35
OMFL icon
1310
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$1.04K ﹤0.01%
17
KD icon
1311
Kyndryl
KD
$2.97B
$1.04K ﹤0.01%
39
+13
TLRY icon
1312
Tilray
TLRY
$840M
$1.03K ﹤0.01%
114
-2,997
EPAM icon
1313
EPAM Systems
EPAM
$7.9B
$1.02K ﹤0.01%
+5
FSLY icon
1314
Fastly Inc
FSLY
$3.06B
$1.02K ﹤0.01%
100
GIII icon
1315
G-III Apparel Group
GIII
$1.24B
$1.01K ﹤0.01%
35
GRMN icon
1316
Garmin
GRMN
$46.9B
$1.01K ﹤0.01%
5
-1
PPC icon
1317
Pilgrim's Pride
PPC
$9.68B
$1.01K ﹤0.01%
+26
CLSK icon
1318
CleanSpark
CLSK
$2.36B
$1.01K ﹤0.01%
100
-100
STWD icon
1319
Starwood Property Trust
STWD
$6.65B
$1.01K ﹤0.01%
+56
SAIC icon
1320
Saic
SAIC
$4.31B
$1.01K ﹤0.01%
+10
CVLT icon
1321
Commault Systems
CVLT
$3.83B
$1K ﹤0.01%
8
+5
FBIN icon
1322
Fortune Brands Innovations
FBIN
$5.48B
$1K ﹤0.01%
+20
BRCC icon
1323
BRC Inc
BRCC
$89.9M
$999 ﹤0.01%
900
NRG icon
1324
NRG Energy
NRG
$33.1B
$998 ﹤0.01%
6
+3
DKS icon
1325
Dick's Sporting Goods
DKS
$17.7B
$990 ﹤0.01%
5
+2