BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
$1.83B
$583 ﹤0.01%
+22
RVTY icon
1303
Revvity
RVTY
$11.2B
$580 ﹤0.01%
+6
QGEN icon
1304
Qiagen
QGEN
$10.4B
$577 ﹤0.01%
+12
TTEK icon
1305
Tetra Tech
TTEK
$8.56B
$575 ﹤0.01%
+16
JBHT icon
1306
JB Hunt Transport Services
JBHT
$15.9B
$574 ﹤0.01%
+4
ZETA icon
1307
Zeta Global
ZETA
$4.32B
$573 ﹤0.01%
+37
TEM
1308
Tempus AI
TEM
$15B
$572 ﹤0.01%
+9
FLUT icon
1309
Flutter Entertainment
FLUT
$41.6B
$572 ﹤0.01%
2
DVA icon
1310
DaVita
DVA
$9.27B
$570 ﹤0.01%
+4
UEVM icon
1311
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$567 ﹤0.01%
11
RH icon
1312
RH
RH
$3.62B
$567 ﹤0.01%
+3
Z icon
1313
Zillow
Z
$18.3B
$560 ﹤0.01%
+8
FOXA icon
1314
Fox Class A
FOXA
$27.3B
$560 ﹤0.01%
+10
CCCS icon
1315
CCC Intelligent Solutions
CCCS
$6.09B
$555 ﹤0.01%
+59
WFRD icon
1316
Weatherford International
WFRD
$5.06B
$553 ﹤0.01%
+11
TMHC icon
1317
Taylor Morrison
TMHC
$5.85B
$553 ﹤0.01%
+9
S icon
1318
SentinelOne
S
$5.92B
$548 ﹤0.01%
+30
INCY icon
1319
Incyte
INCY
$17.9B
$545 ﹤0.01%
+8
BIRK icon
1320
Birkenstock
BIRK
$7.67B
$541 ﹤0.01%
+11
TER icon
1321
Teradyne
TER
$23B
$540 ﹤0.01%
6
-34
GDDY icon
1322
GoDaddy
GDDY
$18.1B
$540 ﹤0.01%
+3
FFIN icon
1323
First Financial Bankshares
FFIN
$4.46B
$540 ﹤0.01%
+15
MTH icon
1324
Meritage Homes
MTH
$5.05B
$536 ﹤0.01%
+8
BRKR icon
1325
Bruker
BRKR
$5.87B
$536 ﹤0.01%
+13