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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6 | Closed | -$628 | |||
| – | – | -230 | Closed | -$1.6K | |||
| – | – | -9 | Closed | -$605 | |||
| – | – | -75 | Closed | -$770 | |||
| – | – | -1,000 | Closed | -$25.5K | |||
| – | – | -155 | Closed | -$6.42K | |||
| – | – | -80 | Closed | -$16.2K | |||
| – | – | -29 | Closed | -$537 | |||
| – | – | -27 | Closed | -$547 | |||
| – | – | -6 | Closed | -$2.52K | |||
| – | – | 0 | – | – | |||
| – | – | -3 | Closed | -$1.09K | |||
| – | – | -4 | Closed | -$1.82K | |||
| – | – | -28 | Closed | -$710 | |||
| – | – | -57 | Closed | -$1.97K | |||
| – | – | -800 | Closed | -$121K | |||
| – | – | -395 | Closed | -$32.2K | |||
| – | – | -500 | Closed | -$4.52K | |||
| – | – | -5 | Closed | -$207 | |||
| – | – | -2 | Closed | -$3.98K | |||
| – | – | -9 | Closed | -$366 | |||
| – | – | -11 | Closed | -$940 | |||
| – | – | -44 | Closed | -$4.07K | |||
| – | – | -82 | Closed | -$5.84K | |||
| – | – | -204 | Closed | -$6.06K |
