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
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1 +$59.5M
2 +$30.9M
3 +$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1 +$33.7M
2 +$30.8M
3 +$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCVX icon
1351
Vaxcyte
PCVX
$5.48B
$488 ﹤0.01%
+15
OPCH icon
1352
Option Care Health
OPCH
$4.53B
$487 ﹤0.01%
+15
RNR icon
1353
RenaissanceRe
RNR
$11.5B
$486 ﹤0.01%
2
UNM icon
1354
Unum
UNM
$13B
$485 ﹤0.01%
+6
SMFG icon
1355
Sumitomo Mitsui Financial
SMFG
$103B
$484 ﹤0.01%
32
NRG icon
1356
NRG Energy
NRG
$33B
$482 ﹤0.01%
3
-2
CHD icon
1357
Church & Dwight Co
CHD
$20.9B
$481 ﹤0.01%
+5
CACI icon
1358
CACI
CACI
$12.9B
$477 ﹤0.01%
+1
MRX
1359
Marex Group
MRX
$2.23B
$474 ﹤0.01%
12
COTY icon
1360
Coty
COTY
$3.62B
$470 ﹤0.01%
+101
CIVI icon
1361
Civitas Resources
CIVI
$2.64B
$468 ﹤0.01%
+17
BURL icon
1362
Burlington
BURL
$16.9B
$465 ﹤0.01%
+2
FBIN icon
1363
Fortune Brands Innovations
FBIN
$6.1B
$463 ﹤0.01%
+9
SBLX
1364
StableX Technologies
SBLX
$6.32M
$457 ﹤0.01%
62
-1
DOX icon
1365
Amdocs
DOX
$9.18B
$456 ﹤0.01%
+5
HI icon
1366
Hillenbrand
HI
$2.21B
$455 ﹤0.01%
23
+1
DPZ icon
1367
Domino's
DPZ
$14B
$451 ﹤0.01%
+1
OSUR icon
1368
OraSure Technologies
OSUR
$216M
$450 ﹤0.01%
150
NOMD icon
1369
Nomad Foods
NOMD
$1.78B
$442 ﹤0.01%
26
WST icon
1370
West Pharmaceutical
WST
$21.4B
$438 ﹤0.01%
2
POST icon
1371
Post Holdings
POST
$5.94B
$436 ﹤0.01%
+4
JAZZ icon
1372
Jazz Pharmaceuticals
JAZZ
$8.4B
$424 ﹤0.01%
4
HIMS icon
1373
Hims & Hers Health
HIMS
$11B
$399 ﹤0.01%
+8
CYTK icon
1374
Cytokinetics
CYTK
$6.92B
$396 ﹤0.01%
+12
NNDM
1375
Nano Dimension
NNDM
$367M
$381 ﹤0.01%
+235