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
JHX icon
1351
James Hardie Industries
JHX
$12.3B
$851 ﹤0.01%
41
IPAR icon
1352
Interparfums
IPAR
$3.03B
$848 ﹤0.01%
10
BLD icon
1353
TopBuild
BLD
$10.9B
$834 ﹤0.01%
2
AAP icon
1354
Advance Auto Parts
AAP
$3.02B
$825 ﹤0.01%
21
LEN icon
1355
Lennar Class A
LEN
$25B
$822 ﹤0.01%
8
-59,503
UFPI icon
1356
UFP Industries
UFPI
$5.32B
$819 ﹤0.01%
9
MARA icon
1357
Marathon Digital Holdings
MARA
$3.05B
$817 ﹤0.01%
+91
GFL icon
1358
GFL Environmental
GFL
$16B
$816 ﹤0.01%
19
INCY icon
1359
Incyte
INCY
$19.1B
$790 ﹤0.01%
8
SPEU icon
1360
State Street SPDR Portfolio Europe ETF
SPEU
$787M
$782 ﹤0.01%
15
ACI icon
1361
Albertsons Companies
ACI
$9.13B
$773 ﹤0.01%
45
-24
FELE icon
1362
Franklin Electric
FELE
$4.23B
$764 ﹤0.01%
8
RDVY icon
1363
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$764 ﹤0.01%
11
FLO icon
1364
Flowers Foods
FLO
$1.93B
$762 ﹤0.01%
+70
BRKR icon
1365
Bruker
BRKR
$5.58B
$754 ﹤0.01%
16
LYG icon
1366
Lloyds Banking Group
LYG
$76.2B
$753 ﹤0.01%
142
ZETA icon
1367
Zeta Global
ZETA
$4.6B
$753 ﹤0.01%
37
-940
PINS icon
1368
Pinterest
PINS
$13.3B
$751 ﹤0.01%
29
-198
GDDY icon
1369
GoDaddy
GDDY
$12.5B
$744 ﹤0.01%
+6
FHLC icon
1370
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$743 ﹤0.01%
10
COO icon
1371
Cooper Companies
COO
$14.9B
$738 ﹤0.01%
9
+7
XBI icon
1372
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$735 ﹤0.01%
6
NSIT icon
1373
Insight Enterprises
NSIT
$2.63B
$733 ﹤0.01%
9
TMFX icon
1374
Motley Fool Next Index ETF
TMFX
$31.4M
$733 ﹤0.01%
34
HI
1375
DELISTED
Hillenbrand
HI
$730 ﹤0.01%
23