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 (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %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
| 1 | Technology | 9.44% |
| 2 | Energy | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $456 | ﹤0.01% | +3 | New | +$456 | |||
| $455 | ﹤0.01% | +32 | New | +$455 | |||
| $453 | ﹤0.01% | 2 -6 | -75% | -$1.36K | |||
| $448 | ﹤0.01% | +2 | New | +$448 | |||
| $448 | ﹤0.01% | +2 | New | +$448 | |||
| $447 | ﹤0.01% | +9 | New | +$447 | |||
| $447 | ﹤0.01% | 8 | – | – | |||
| $445 | ﹤0.01% | +107 | New | +$445 | |||
| $444 | ﹤0.01% | +4 | New | +$444 | |||
| $443 | ﹤0.01% | +2 | New | +$443 | |||
| $439 | ﹤0.01% | +6 | New | +$439 | |||
| $433 | ﹤0.01% | 86 | – | – | |||
| $432 | ﹤0.01% | +7 | New | +$432 | |||
| $424 | ﹤0.01% | +12 | New | +$424 | |||
| $419 | ﹤0.01% | +6 | New | +$419 | |||
| $382 | ﹤0.01% | +3 | New | +$382 | |||
| $368 | ﹤0.01% | 4 | – | – | |||
| $356 | ﹤0.01% | +4 | New | +$356 | |||
| $344 | ﹤0.01% | 16 | – | – | |||
| $325 | ﹤0.01% | 500 | – | – | |||
| $319 | ﹤0.01% | +7 | New | +$319 | |||
| $304 | ﹤0.01% | 11 | – | – | |||
| $297 | ﹤0.01% | 15 | – | – | |||
| $296 | ﹤0.01% | 4 | – | – | |||
| $294 | ﹤0.01% | 109 | – | – |
