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
FRHC icon
1401
Freedom Holding
FRHC
$9.1B
$1.16K ﹤0.01%
+8
LUNR icon
1402
Intuitive Machines
LUNR
$4.71B
$1.15K ﹤0.01%
+62
COKE icon
1403
Coca-Cola Consolidated
COKE
$12B
$1.15K ﹤0.01%
6
-2
MTCH icon
1404
Match Group
MTCH
$8.03B
$1.15K ﹤0.01%
37
-6
NIQ
1405
NIQ Global Intelligence PLC
NIQ
$2.46B
$1.14K ﹤0.01%
100
UAA icon
1406
Under Armour
UAA
$2.37B
$1.14K ﹤0.01%
192
+1
THC icon
1407
Tenet Healthcare
THC
$14B
$1.13K ﹤0.01%
6
-2
ZM icon
1408
Zoom
ZM
$29.8B
$1.13K ﹤0.01%
14
-23
AYI icon
1409
Acuity Brands
AYI
$9.16B
$1.12K ﹤0.01%
+4
WTRG icon
1410
Essential Utilities
WTRG
$10.6B
$1.12K ﹤0.01%
28
-14
EXEL icon
1411
Exelixis
EXEL
$13.2B
$1.11K ﹤0.01%
26
-15
SLM icon
1412
SLM Corp
SLM
$4.22B
$1.11K ﹤0.01%
+52
WBS icon
1413
Webster Financial
WBS
$11.7B
$1.11K ﹤0.01%
16
+7
AAP icon
1414
Advance Auto Parts
AAP
$3.43B
$1.11K ﹤0.01%
21
TRU icon
1415
TransUnion
TRU
$13.6B
$1.11K ﹤0.01%
+16
TKR icon
1416
Timken Company
TKR
$9.16B
$1.11K ﹤0.01%
+11
FLS icon
1417
Flowserve
FLS
$9.39B
$1.1K ﹤0.01%
+15
KSCP icon
1418
Knightscope
KSCP
$39.5M
$1.1K ﹤0.01%
264
UA icon
1419
Under Armour Class C
UA
$2.3B
$1.1K ﹤0.01%
190
+1
CAE icon
1420
CAE Inc
CAE
$8.2B
$1.09K ﹤0.01%
42
EPAM icon
1421
EPAM Systems
EPAM
$5.12B
$1.08K ﹤0.01%
8
+3
WWD icon
1422
Woodward
WWD
$21.3B
$1.07K ﹤0.01%
+3
LNC icon
1423
Lincoln National
LNC
$6.64B
$1.06K ﹤0.01%
+30
SBCF icon
1424
Seacoast Banking Corp of Florida
SBCF
$2.93B
$1.06K ﹤0.01%
35
CYTK icon
1425
Cytokinetics
CYTK
$9.7B
$1.05K ﹤0.01%
+16