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
MBRX icon
1326
Moleculin Biotech
MBRX
$24.1M
$292 ﹤0.01%
300
GRWG icon
1327
GrowGeneration
GRWG
$106M
$279 ﹤0.01%
258
TG icon
1328
Tredegar Corp
TG
$260M
$273 ﹤0.01%
36
NUSC icon
1329
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$268 ﹤0.01%
7
JBLU icon
1330
JetBlue
JBLU
$1.66B
$265 ﹤0.01%
55
-7,000
RWO icon
1331
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$262 ﹤0.01%
6
-2
VSTS icon
1332
Vestis
VSTS
$693M
$261 ﹤0.01%
26
XLRE icon
1333
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$251 ﹤0.01%
6
ACB
1334
Aurora Cannabis
ACB
$295M
$250 ﹤0.01%
57
COOK icon
1335
Traeger
COOK
$143M
$250 ﹤0.01%
149
CNQ icon
1336
Canadian Natural Resources
CNQ
$65.1B
$246 ﹤0.01%
+8
PLUG icon
1337
Plug Power
PLUG
$3.44B
$243 ﹤0.01%
180
-200
IMAX icon
1338
IMAX
IMAX
$1.71B
$237 ﹤0.01%
9
BEAM icon
1339
Beam Therapeutics
BEAM
$2.83B
$215 ﹤0.01%
11
WOLF icon
1340
Wolfspeed
WOLF
$765M
$211 ﹤0.01%
69
MFG icon
1341
Mizuho Financial
MFG
$80.3B
$209 ﹤0.01%
+38
SAN icon
1342
Banco Santander
SAN
$143B
$208 ﹤0.01%
+31
SPAB icon
1343
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$206 ﹤0.01%
8
SACH
1344
Sachem Capital Corp
SACH
$52.1M
$203 ﹤0.01%
175
+7
NDSN icon
1345
Nordson
NDSN
$13.3B
$202 ﹤0.01%
+1
RXRX icon
1346
Recursion Pharmaceuticals
RXRX
$2.64B
$201 ﹤0.01%
+38
CRON
1347
Cronos Group
CRON
$965M
$181 ﹤0.01%
100
ENTG icon
1348
Entegris
ENTG
$13.9B
$175 ﹤0.01%
2
-10
MZTI
1349
The Marzetti Company
MZTI
$4.59B
$175 ﹤0.01%
1
-11
IBP icon
1350
Installed Building Products
IBP
$7.28B
$171 ﹤0.01%
1
-11
52 53
54
55 56