BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$43.2M
3 +$10.4M
4
DTE icon
DTE Energy
DTE
+$7.65M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1 +$79.3M
2 +$41.7M
3 +$10.4M
4
MET icon
MetLife
MET
+$6.58M
5
ZTS icon
Zoetis
ZTS
+$6.05M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BURL icon
1426
Burlington
BURL
$16.7B
$509 ﹤0.01%
2
OGE icon
1427
OGE Energy
OGE
$8.87B
$509 ﹤0.01%
11
UHAL.B icon
1428
U-Haul Holding Co Series N
UHAL.B
$9.4B
$509 ﹤0.01%
+10
CFR icon
1429
Cullen/Frost Bankers
CFR
$8.26B
$507 ﹤0.01%
4
PEN icon
1430
Penumbra
PEN
$12.2B
$507 ﹤0.01%
+2
TXT icon
1431
Textron
TXT
$15.4B
$507 ﹤0.01%
+6
COTY icon
1432
Coty
COTY
$2.87B
$505 ﹤0.01%
125
+24
FFIN icon
1433
First Financial Bankshares
FFIN
$4.52B
$505 ﹤0.01%
15
INVH icon
1434
Invitation Homes
INVH
$16.2B
$499 ﹤0.01%
+17
TAP icon
1435
Molson Coors Class B
TAP
$9.41B
$498 ﹤0.01%
+11
PSN icon
1436
Parsons
PSN
$6.56B
$498 ﹤0.01%
+6
ADC icon
1437
Agree Realty
ADC
$8.26B
$497 ﹤0.01%
+7
IR icon
1438
Ingersoll Rand
IR
$32.3B
$496 ﹤0.01%
+6
CFLT icon
1439
Confluent
CFLT
$10.6B
$495 ﹤0.01%
25
DOX icon
1440
Amdocs
DOX
$8.65B
$492 ﹤0.01%
6
+1
GKOS icon
1441
Glaukos
GKOS
$6.25B
$489 ﹤0.01%
6
CHDN icon
1442
Churchill Downs
CHDN
$8.14B
$485 ﹤0.01%
+5
DT icon
1443
Dynatrace
DT
$13.9B
$485 ﹤0.01%
+10
GRWG icon
1444
GrowGeneration
GRWG
$114M
$482 ﹤0.01%
258
OSUR icon
1445
OraSure Technologies
OSUR
$179M
$482 ﹤0.01%
150
DXCM icon
1446
DexCom
DXCM
$25.6B
$471 ﹤0.01%
7
+1
COKE icon
1447
Coca-Cola Consolidated
COKE
$11B
$469 ﹤0.01%
+4
MDGL icon
1448
Madrigal Pharmaceuticals
MDGL
$12.7B
$459 ﹤0.01%
+1
MTN icon
1449
Vail Resorts
MTN
$5.79B
$449 ﹤0.01%
+3
BBWI icon
1450
Bath & Body Works
BBWI
$4.04B
$438 ﹤0.01%
17