BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1 +$59.5M
2 +$30.9M
3 +$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1 +$33.7M
2 +$30.8M
3 +$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLX icon
1301
Hologic
HOLX
$16.5B
$586 ﹤0.01%
+9
FIVN icon
1302
FIVE9
FIVN
$1.82B
$583 ﹤0.01%
+22
RVTY icon
1303
Revvity
RVTY
$11.5B
$580 ﹤0.01%
+6
QGEN icon
1304
Qiagen
QGEN
$10.7B
$577 ﹤0.01%
+12
TTEK icon
1305
Tetra Tech
TTEK
$8.88B
$575 ﹤0.01%
+16
JBHT icon
1306
JB Hunt Transport Services
JBHT
$15.7B
$574 ﹤0.01%
+4
ZETA icon
1307
Zeta Global
ZETA
$4.47B
$573 ﹤0.01%
+37
FLUT icon
1308
Flutter Entertainment
FLUT
$42.8B
$572 ﹤0.01%
2
TEM
1309
Tempus AI
TEM
$15.5B
$572 ﹤0.01%
+9
DVA icon
1310
DaVita
DVA
$9.24B
$570 ﹤0.01%
+4
RH icon
1311
RH
RH
$3.39B
$567 ﹤0.01%
+3
UEVM icon
1312
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
$567 ﹤0.01%
11
FOXA icon
1313
Fox Class A
FOXA
$26.5B
$560 ﹤0.01%
+10
Z icon
1314
Zillow
Z
$18.7B
$560 ﹤0.01%
+8
CCCS icon
1315
CCC Intelligent Solutions
CCCS
$5.93B
$555 ﹤0.01%
+59
TMHC icon
1316
Taylor Morrison
TMHC
$5.9B
$553 ﹤0.01%
+9
WFRD icon
1317
Weatherford International
WFRD
$5.05B
$553 ﹤0.01%
+11
S icon
1318
SentinelOne
S
$5.92B
$548 ﹤0.01%
+30
INCY icon
1319
Incyte
INCY
$17.8B
$545 ﹤0.01%
+8
BIRK icon
1320
Birkenstock
BIRK
$7.72B
$541 ﹤0.01%
+11
FFIN icon
1321
First Financial Bankshares
FFIN
$4.42B
$540 ﹤0.01%
+15
GDDY icon
1322
GoDaddy
GDDY
$18.1B
$540 ﹤0.01%
+3
TER icon
1323
Teradyne
TER
$23B
$540 ﹤0.01%
6
-34
BRKR icon
1324
Bruker
BRKR
$5.92B
$536 ﹤0.01%
+13
MTH icon
1325
Meritage Homes
MTH
$5.08B
$536 ﹤0.01%
+8