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 | |
|---|---|---|---|---|---|---|---|
| – | – | -28 | Closed | -$2.23K | |||
| – | – | -4,582 | Closed | -$263K | |||
| – | – | -22 | Closed | -$1.53K | |||
| – | – | -101 | Closed | -$735 | |||
| – | – | -3,000 | Closed | -$60.8K | |||
| – | – | -27 | Closed | -$1.93K | |||
| – | – | -4 | Closed | -$1.03K | |||
| – | – | -3 | Closed | -$81 | |||
| – | – | -36 | Closed | -$1.41K | |||
| – | – | -250 | Closed | -$38.5K | |||
| – | – | -3,300 | Closed | -$35.4K | |||
| – | – | -19 | Closed | -$1.68K | |||
| – | – | -27 | Closed | -$1.46K | |||
| – | – | -21 | Closed | -$1.4K | |||
| – | – | -2 | Closed | -$8 | |||
| – | – | -5,000 | Closed | -$30.4K | |||
| – | – | -41 | Closed | -$1.13K | |||
| – | – | -90 | Closed | -$3.6K | |||
| – | – | -769 | Closed | -$8.57K | |||
| – | – | -138 | Closed | -$7.93K | |||
| – | – | -49 | Closed | -$5K | |||
| – | – | 0 | – | – | |||
| – | – | -50 | Closed | -$114 | |||
| – | – | -2 | Closed | -$808 | |||
| – | – | -130 | Closed | -$1.53K |
