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
SAIA icon
1326
Saia
SAIA
$9.6B
$980 ﹤0.01%
3
-2
KSCP icon
1327
Knightscope
KSCP
$44.8M
$979 ﹤0.01%
264
+170
UTHR icon
1328
United Therapeutics
UTHR
$21B
$975 ﹤0.01%
2
-2
FIG
1329
Figma
FIG
$15.2B
$972 ﹤0.01%
+26
ELS icon
1330
Equity Lifestyle Properties
ELS
$13.1B
$970 ﹤0.01%
16
HACK icon
1331
Amplify Cybersecurity ETF
HACK
$1.96B
$965 ﹤0.01%
12
S icon
1332
SentinelOne
S
$4.82B
$960 ﹤0.01%
64
+5
SFM icon
1333
Sprouts Farmers Market
SFM
$7.59B
$956 ﹤0.01%
12
+8
CRCL
1334
Circle Internet Group
CRCL
$24.2B
$952 ﹤0.01%
12
+8
UAA icon
1335
Under Armour
UAA
$2.81B
$949 ﹤0.01%
191
ROIV icon
1336
Roivant Sciences
ROIV
$20.6B
$933 ﹤0.01%
43
SKY icon
1337
Champion Homes
SKY
$4.56B
$930 ﹤0.01%
11
IMVP
1338
Invesco India ETF
IMVP
$169M
$924 ﹤0.01%
38
HYLN icon
1339
Hyliion Holdings
HYLN
$356M
$920 ﹤0.01%
500
UA icon
1340
Under Armour Class C
UA
$2.73B
$907 ﹤0.01%
189
AUR icon
1341
Aurora
AUR
$8.75B
$906 ﹤0.01%
+236
PNW icon
1342
Pinnacle West Capital
PNW
$12.4B
$905 ﹤0.01%
10
RIOT icon
1343
Riot Platforms
RIOT
$5.26B
$900 ﹤0.01%
+71
STAG icon
1344
STAG Industrial
STAG
$7.28B
$882 ﹤0.01%
24
ANF icon
1345
Abercrombie & Fitch
ANF
$3.9B
$881 ﹤0.01%
+7
MIN
1346
MFS Intermediate Income Trust
MIN
$288M
$869 ﹤0.01%
333
BMNR
1347
BitMine Immersion Technologies
BMNR
$8.59B
$869 ﹤0.01%
32
-1,518
MORN icon
1348
Morningstar
MORN
$7.53B
$869 ﹤0.01%
+4
WFRD icon
1349
Weatherford International
WFRD
$6.51B
$861 ﹤0.01%
11
BLOK icon
1350
Amplify Blockchain Technology ETF
BLOK
$985M
$853 ﹤0.01%
15