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 | |
|---|---|---|---|---|---|---|---|
| $292 | ﹤0.01% | 300 | – | – | |||
| $279 | ﹤0.01% | 258 | – | – | |||
| $273 | ﹤0.01% | 36 | – | – | |||
| $268 | ﹤0.01% | 7 | – | – | |||
| $265 | ﹤0.01% | 55 -7,000 | -99% | -$33.7K | |||
| $262 | ﹤0.01% | 6 -2 | -25% | -$87 | |||
| $261 | ﹤0.01% | 26 | – | – | |||
| $251 | ﹤0.01% | 6 | – | – | |||
| $250 | ﹤0.01% | 57 | – | – | |||
| $250 | ﹤0.01% | 149 | – | – | |||
| $246 | ﹤0.01% | +8 | New | +$246 | |||
| $243 | ﹤0.01% | 180 -200 | -53% | -$270 | |||
| $237 | ﹤0.01% | 9 | – | – | |||
| $215 | ﹤0.01% | 11 | – | – | |||
| $211 | ﹤0.01% | 69 | – | – | |||
| $209 | ﹤0.01% | +38 | New | +$209 | |||
| $208 | ﹤0.01% | +31 | New | +$208 | |||
| $206 | ﹤0.01% | 8 | – | – | |||
| $203 | ﹤0.01% | 175 +7 | +4% | +$8 | |||
| $202 | ﹤0.01% | +1 | New | +$202 | |||
| $201 | ﹤0.01% | +38 | New | +$201 | |||
| $181 | ﹤0.01% | 100 | – | – | |||
| $175 | ﹤0.01% | 1 -11 | -92% | -$1.93K | |||
| $175 | ﹤0.01% | 2 -10 | -83% | -$875 | |||
| $171 | ﹤0.01% | 1 -11 | -92% | -$1.88K |
