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 | |
|---|---|---|---|---|---|---|---|
| $52 | ﹤0.01% | 2 -41 | -95% | -$1.07K | |||
| $51 | ﹤0.01% | 1 -47 | -98% | -$2.4K | |||
| $42 | ﹤0.01% | +1 | New | +$42 | |||
| $39 | ﹤0.01% | 17 | – | – | |||
| $38 | ﹤0.01% | 42 | – | – | |||
| $38 | ﹤0.01% | +5 | New | +$38 | |||
| $34 | ﹤0.01% | 60 | – | – | |||
| $32 | ﹤0.01% | 4 | – | – | |||
| $31 | ﹤0.01% | 1 -85 | -99% | -$2.64K | |||
| $26 | ﹤0.01% | +26 | New | +$26 | |||
| $25 | ﹤0.01% | 1 -62 | -98% | -$1.55K | |||
| $25 | ﹤0.01% | +1 | New | +$25 | |||
| $16 | ﹤0.01% | 2 -210 | -99% | -$1.68K | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $11 | ﹤0.01% | 14 | – | – | |||
| $10 | ﹤0.01% | 180 | – | – | |||
| $5 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 2 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 2 | – | – | |||
| – | – | -4,292 | Closed | -$116K | |||
| – | – | -502 | Closed | -$2.64K | |||
| – | – | -100 | Closed | -$9.35K | |||
| – | – | -31 | Closed | -$194 | |||
| – | – | -2 | Closed | -$426 |
