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
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1 +$47.8M
2 +$39.1M
3 +$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1 +$51.6M
2 +$36.3M
3 +$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$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 Change
in Stake
Capital Flow
MIDD icon
1301
Middleby
MIDD
$6.72B
$456 ﹤0.01%
+3
HST icon
1302
Host Hotels & Resorts
HST
$11.3B
$455 ﹤0.01%
+32
STE icon
1303
Steris
STE
$23.7B
$453 ﹤0.01%
2
-6
RMD icon
1304
ResMed
RMD
$37.9B
$448 ﹤0.01%
+2
WST icon
1305
West Pharmaceutical
WST
$21.4B
$448 ﹤0.01%
+2
NTR icon
1306
Nutrien
NTR
$28.3B
$447 ﹤0.01%
+9
TMFC icon
1307
Motley Fool 100 Index ETF
TMFC
$1.77B
$447 ﹤0.01%
8
QS icon
1308
QuantumScape
QS
$9.52B
$445 ﹤0.01%
+107
FTAI icon
1309
FTAI Aviation
FTAI
$18.7B
$444 ﹤0.01%
+4
FLUT icon
1310
Flutter Entertainment
FLUT
$42.8B
$443 ﹤0.01%
+2
FTV icon
1311
Fortive
FTV
$16.7B
$439 ﹤0.01%
+6
UNIT
1312
Uniti Group
UNIT
$1.48B
$433 ﹤0.01%
86
BROS icon
1313
Dutch Bros
BROS
$7.23B
$432 ﹤0.01%
+7
MRX
1314
Marex Group
MRX
$2.23B
$424 ﹤0.01%
+12
NTNX icon
1315
Nutanix
NTNX
$19B
$419 ﹤0.01%
+6
RGEN icon
1316
Repligen
RGEN
$9.36B
$382 ﹤0.01%
+3
BIDU icon
1317
Baidu
BIDU
$42.2B
$368 ﹤0.01%
4
ESTC icon
1318
Elastic
ESTC
$9.37B
$356 ﹤0.01%
+4
ACI icon
1319
Albertsons Companies
ACI
$10.2B
$344 ﹤0.01%
16
STRO icon
1320
Sutro Biopharma
STRO
$89M
$325 ﹤0.01%
500
FTS icon
1321
Fortis
FTS
$25.9B
$319 ﹤0.01%
+7
OXY.WS icon
1322
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$304 ﹤0.01%
11
SPRX icon
1323
Spear Alpha ETF
SPRX
$123M
$297 ﹤0.01%
15
HHH icon
1324
Howard Hughes
HHH
$4.85B
$296 ﹤0.01%
4
IRBT icon
1325
iRobot
IRBT
$175M
$294 ﹤0.01%
109