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 | |
|---|---|---|---|---|---|---|---|
| $169 | ﹤0.01% | 1 -48 | -98% | -$8.11K | |||
| $163 | ﹤0.01% | 2 -6 | -75% | -$489 | |||
| $163 | ﹤0.01% | 10 | – | – | |||
| $163 | ﹤0.01% | 1 -2 | -67% | -$326 | |||
| $158 | ﹤0.01% | +25 | New | +$158 | |||
| $152 | ﹤0.01% | +4 | New | +$152 | |||
| $149 | ﹤0.01% | 2 -19 | -90% | -$1.42K | |||
| $143 | ﹤0.01% | 14 | – | – | |||
| $142 | ﹤0.01% | 1 | – | – | |||
| $138 | ﹤0.01% | 1 -16 | -94% | -$2.21K | |||
| $134 | ﹤0.01% | 12 | – | – | |||
| $125 | ﹤0.01% | 2 | – | – | |||
| $109 | ﹤0.01% | 2 -15 | -88% | -$818 | |||
| $107 | ﹤0.01% | 2 -31 | -94% | -$1.66K | |||
| $105 | ﹤0.01% | 200 | – | – | |||
| $105 | ﹤0.01% | 1 -199 | -100% | -$20.9K | |||
| $89 | ﹤0.01% | 1 -22 | -96% | -$1.96K | |||
| $88 | ﹤0.01% | 1 | – | – | |||
| $84 | ﹤0.01% | 3 | – | – | |||
| $82 | ﹤0.01% | 2 | – | – | |||
| $78 | ﹤0.01% | +10 | New | +$78 | |||
| $78 | ﹤0.01% | +20 | New | +$78 | |||
| $75 | ﹤0.01% | 2 | – | – | |||
| $67 | ﹤0.01% | 1 -39 | -98% | -$2.61K | |||
| $67 | ﹤0.01% | 2 | – | – |
