BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$51.2M
2
+$39.9M
3
+$20.3M
4
DOW icon
Dow Inc
DOW
+$11.4M
5
KMI icon
Kinder Morgan
KMI
+$11.2M

Top Sells

1
+$52.4M
2
+$38.7M
3
+$18.9M
4
AIG icon
American International
AIG
+$9.44M
5
PEP icon
PepsiCo
PEP
+$9.05M

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
1376
$52 ﹤0.01%
2
-41
1377
$51 ﹤0.01%
1
-47
1378
$42 ﹤0.01%
+1
1379
$39 ﹤0.01%
17
1380
$38 ﹤0.01%
42
1381
$38 ﹤0.01%
+5
1382
$34 ﹤0.01%
6
1383
$32 ﹤0.01%
4
1384
$31 ﹤0.01%
1
-85
1385
$26 ﹤0.01%
+26
1386
$25 ﹤0.01%
+1
1387
$25 ﹤0.01%
1
-62
1388
$16 ﹤0.01%
2
-210
1389
$13 ﹤0.01%
1
1390
$11 ﹤0.01%
14
1391
$10 ﹤0.01%
180
1392
$5 ﹤0.01%
1
1393
$3 ﹤0.01%
2
1394
$3 ﹤0.01%
1
1395
$1 ﹤0.01%
2
1396
– –
-15,000
1397
– –
-2,500
1398
– –
-53
1399
– –
-40
1400
– –
-18
54 55
56
57 58