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
$2.49B
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
WBS icon
1426
Webster Financial
WBS
$11B
$566 ﹤0.01%
+9
EWBC icon
1427
East-West Bancorp
EWBC
$14.6B
$562 ﹤0.01%
+5
GL icon
1428
Globe Life
GL
$11.3B
$559 ﹤0.01%
+4
STNG icon
1429
Scorpio Tankers
STNG
$3.98B
$559 ﹤0.01%
11
JEF icon
1430
Jefferies Financial Group
JEF
$7.91B
$558 ﹤0.01%
9
+1
DBX icon
1431
Dropbox
DBX
$6.24B
$556 ﹤0.01%
20
NTR icon
1432
Nutrien
NTR
$36.7B
$555 ﹤0.01%
9
CR icon
1433
Crane Co
CR
$11B
$553 ﹤0.01%
+3
COLM icon
1434
Columbia Sportswear
COLM
$3.05B
$551 ﹤0.01%
+10
SNV
1435
DELISTED
Synovus
SNV
$551 ﹤0.01%
+11
CPT icon
1436
Camden Property Trust
CPT
$11B
$550 ﹤0.01%
+5
FND icon
1437
Floor & Decor
FND
$6.48B
$548 ﹤0.01%
9
-17
Z icon
1438
Zillow
Z
$11B
$546 ﹤0.01%
8
NI icon
1439
NiSource
NI
$22.2B
$543 ﹤0.01%
13
PLNT icon
1440
Planet Fitness
PLNT
$6.27B
$542 ﹤0.01%
+5
QGEN icon
1441
Qiagen
QGEN
$9.18B
$540 ﹤0.01%
12
TW icon
1442
Tradeweb Markets
TW
$26.5B
$538 ﹤0.01%
+5
RH icon
1443
RH
RH
$2.67B
$537 ﹤0.01%
3
PEGA icon
1444
Pegasystems
PEGA
$7.99B
$537 ﹤0.01%
9
EGP icon
1445
EastGroup Properties
EGP
$10B
$534 ﹤0.01%
+3
IEX icon
1446
IDEX
IEX
$14.7B
$534 ﹤0.01%
+3
TMHC icon
1447
Taylor Morrison
TMHC
$5.9B
$530 ﹤0.01%
9
HSIC icon
1448
Henry Schein
HSIC
$8.9B
$529 ﹤0.01%
+7
DUOL icon
1449
Duolingo
DUOL
$4.79B
$527 ﹤0.01%
3
-1
MTH icon
1450
Meritage Homes
MTH
$4.52B
$526 ﹤0.01%
8