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
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$28.8M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
TGT icon
Target
TGT
+$7.47M

Top Sells

1
+$31.8M
2
+$27.7M
3
+$16.9M
4
CAT icon
Caterpillar
CAT
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.58M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$211 ﹤0.01%
38
1402
$192 ﹤0.01%
38
1403
$191 ﹤0.01%
100
1404
$190 ﹤0.01%
2
1405
$190 ﹤0.01%
2
1406
$187 ﹤0.01%
11
1407
$179 ﹤0.01%
10
1408
$176 ﹤0.01%
1
1409
$174 ﹤0.01%
25
1410
$165 ﹤0.01%
1
1411
$158 ﹤0.01%
1
1412
$151 ﹤0.01%
26
1413
$150 ﹤0.01%
14
1414
$140 ﹤0.01%
4
1415
$137 ﹤0.01%
+8
1416
$121 ﹤0.01%
12
1417
$108 ﹤0.01%
7
-161
1418
$104 ﹤0.01%
40
+20
1419
$91 ﹤0.01%
12
1420
$90 ﹤0.01%
2
1421
$88 ﹤0.01%
3
1422
$85 ﹤0.01%
10
1423
$85 ﹤0.01%
2
1424
$79 ﹤0.01%
+1
1425
$65 ﹤0.01%
1
55 56
57
58 59