BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$17.5M
3 +$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

1 +$24.7M
2 +$10.7M
3 +$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 10.72%
2 Energy 9.63%
3 Healthcare 5%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICUI icon
1376
ICU Medical
ICUI
$3.41B
$1.29K ﹤0.01%
10
CSGP icon
1377
CoStar Group
CSGP
$13.8B
$1.29K ﹤0.01%
32
-144
TMHC icon
1378
Taylor Morrison
TMHC
$6.59B
$1.28K ﹤0.01%
22
+13
HURN icon
1379
Huron Consulting
HURN
$1.78B
$1.27K ﹤0.01%
10
U icon
1380
Unity
U
$12.7B
$1.27K ﹤0.01%
58
-9
ESI icon
1381
Element Solutions
ESI
$9.71B
$1.26K ﹤0.01%
+37
HIW icon
1382
Highwoods Properties
HIW
$3.07B
$1.26K ﹤0.01%
+59
CVNA icon
1383
Carvana
CVNA
$47.6B
$1.26K ﹤0.01%
20
FIG
1384
Figma
FIG
$11.5B
$1.25K ﹤0.01%
59
+33
STRO icon
1385
Sutro Biopharma
STRO
$432M
$1.25K ﹤0.01%
50
MTH icon
1386
Meritage Homes
MTH
$4.56B
$1.24K ﹤0.01%
20
+12
AVNT icon
1387
Avient
AVNT
$3.11B
$1.23K ﹤0.01%
34
MBB icon
1388
iShares MBS ETF
MBB
$38.3B
$1.23K ﹤0.01%
13
EMLC icon
1389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.23K ﹤0.01%
49
DBX icon
1390
Dropbox
DBX
$6.42B
$1.23K ﹤0.01%
54
+34
CELH icon
1391
Celsius Holdings
CELH
$7.19B
$1.21K ﹤0.01%
34
+19
OZK icon
1392
Bank OZK
OZK
$5.41B
$1.19K ﹤0.01%
+26
PSKY
1393
Paramount Skydance Corp
PSKY
$11.4B
$1.19K ﹤0.01%
132
+131
RNR icon
1394
RenaissanceRe
RNR
$12.3B
$1.19K ﹤0.01%
4
KVYO icon
1395
Klaviyo
KVYO
$4.66B
$1.19K ﹤0.01%
61
+27
TW icon
1396
Tradeweb Markets
TW
$21.8B
$1.18K ﹤0.01%
10
+5
TPG icon
1397
TPG
TPG
$6.61B
$1.18K ﹤0.01%
+29
MMSI icon
1398
Merit Medical Systems
MMSI
$3.85B
$1.17K ﹤0.01%
17
VNO icon
1399
Vornado Realty Trust
VNO
$6.62B
$1.17K ﹤0.01%
+45
WTW icon
1400
Willis Towers Watson
WTW
$24.9B
$1.16K ﹤0.01%
4