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
EPAM icon
1351
EPAM Systems
EPAM
$8.88B
$169 ﹤0.01%
1
-48
PENN icon
1352
PENN Entertainment
PENN
$2.59B
$163 ﹤0.01%
10
WIX icon
1353
WIX.com
WIX
$7.85B
$163 ﹤0.01%
1
-2
FWONA icon
1354
Liberty Media Series A
FWONA
$21.9B
$163 ﹤0.01%
2
-6
PTON icon
1355
Peloton Interactive
PTON
$3.19B
$158 ﹤0.01%
+25
WPP icon
1356
WPP
WPP
$5.16B
$152 ﹤0.01%
+4
LMB icon
1357
Limbach Holdings
LMB
$1.17B
$149 ﹤0.01%
2
-19
LE icon
1358
Lands' End
LE
$487M
$143 ﹤0.01%
14
SPXL icon
1359
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$142 ﹤0.01%
1
PJT icon
1360
PJT Partners
PJT
$4.44B
$138 ﹤0.01%
1
-16
VIAV icon
1361
Viavi Solutions
VIAV
$3.07B
$134 ﹤0.01%
12
LITE icon
1362
Lumentum
LITE
$12.7B
$125 ﹤0.01%
2
ACIW icon
1363
ACI Worldwide
ACIW
$5.2B
$109 ﹤0.01%
2
-15
IP icon
1364
International Paper
IP
$25.8B
$107 ﹤0.01%
2
-31
WW
1365
DELISTED
WW International
WW
$105 ﹤0.01%
200
RDDT icon
1366
Reddit
RDDT
$40.1B
$105 ﹤0.01%
1
-199
CCK icon
1367
Crown Holdings
CCK
$11.5B
$89 ﹤0.01%
1
-22
AVUV icon
1368
Avantis US Small Cap Value ETF
AVUV
$18.5B
$88 ﹤0.01%
1
DFSV icon
1369
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$84 ﹤0.01%
3
SPSM icon
1370
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$82 ﹤0.01%
2
ERIC icon
1371
Ericsson
ERIC
$31.5B
$78 ﹤0.01%
+10
IONR
1372
Ioneer
IONR
$346M
$78 ﹤0.01%
+20
IPO icon
1373
Renaissance IPO ETF
IPO
$179M
$75 ﹤0.01%
2
ANIP icon
1374
ANI Pharmaceuticals
ANIP
$2.1B
$67 ﹤0.01%
1
-39
DOCN icon
1375
DigitalOcean
DOCN
$3.59B
$67 ﹤0.01%
2