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
$2.49B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1 +$33.2M
2 +$8.74M
3 +$8.56M
4
EME icon
Emcor
EME
+$8.05M
5
ADSK icon
Autodesk
ADSK
+$7.99M

Top Sells

1 +$31.9M
2 +$25.8M
3 +$14.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
BHF icon
Brighthouse Financial
BHF
+$12.5M

Sector Composition

1 Technology 10.25%
2 Energy 8.23%
3 Financials 6.25%
4 Healthcare 5.25%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMFG icon
1401
Sumitomo Mitsui Financial
SMFG
$139B
$619 ﹤0.01%
32
G icon
1402
Genpact
G
$5.74B
$608 ﹤0.01%
+13
ALGM icon
1403
Allegro MicroSystems
ALGM
$9.52B
$607 ﹤0.01%
23
XRPI
1404
Volatility Shares Trust XRP ETF
XRPI
$112M
$602 ﹤0.01%
57
UEVM icon
1405
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$257M
$600 ﹤0.01%
11
ILTB icon
1406
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
$596 ﹤0.01%
12
TECH icon
1407
Bio-Techne
TECH
$7.42B
$588 ﹤0.01%
10
MGM icon
1408
MGM Resorts International
MGM
$9.78B
$584 ﹤0.01%
16
-14
IX icon
1409
ORIX
IX
$37.4B
$584 ﹤0.01%
20
-100
BALL icon
1410
Ball Corp
BALL
$15.7B
$583 ﹤0.01%
+11
AXTA icon
1411
Axalta
AXTA
$6.11B
$582 ﹤0.01%
+18
MDGL icon
1412
Madrigal Pharmaceuticals
MDGL
$12.4B
$582 ﹤0.01%
1
PCOR icon
1413
Procore
PCOR
$7.99B
$582 ﹤0.01%
8
GLPI icon
1414
Gaming and Leisure Properties
GLPI
$13.6B
$581 ﹤0.01%
+13
CTRA icon
1415
Coterra Energy
CTRA
$24.7B
$579 ﹤0.01%
22
-2,000
STRO icon
1416
Sutro Biopharma
STRO
$624M
$579 ﹤0.01%
50
BURL icon
1417
Burlington
BURL
$19.9B
$578 ﹤0.01%
2
TMFC icon
1418
Motley Fool 100 Index ETF
TMFC
$2.05B
$577 ﹤0.01%
8
BME icon
1419
BlackRock Health Sciences Trust
BME
$507M
$576 ﹤0.01%
14
ATI icon
1420
ATI
ATI
$22.5B
$574 ﹤0.01%
5
-2
PNFP icon
1421
Pinnacle Financial Partners Inc
PNFP
$15B
$572 ﹤0.01%
+6
ATKR icon
1422
Atkore
ATKR
$2.57B
$569 ﹤0.01%
9
CHDN icon
1423
Churchill Downs
CHDN
$6.43B
$569 ﹤0.01%
5
AXON icon
1424
Axon Enterprise
AXON
$31.1B
$568 ﹤0.01%
1
NBIX icon
1425
Neurocrine Biosciences
NBIX
$14.8B
$567 ﹤0.01%
4
-4