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
$2.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$17.5M
3 +$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

1 +$24.7M
2 +$10.7M
3 +$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 10.72%
2 Energy 9.63%
3 Healthcare 5%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGE icon
1426
OGE Energy
OGE
$9.86B
$1.05K ﹤0.01%
+22
BLD icon
1427
TopBuild
BLD
$11.3B
$1.05K ﹤0.01%
3
+1
STEP icon
1428
StepStone Group
STEP
$3.67B
$1.05K ﹤0.01%
+22
WFRD icon
1429
Weatherford International
WFRD
$6.99B
$1.04K ﹤0.01%
11
EQH icon
1430
Equitable Holdings
EQH
$11.5B
$1.04K ﹤0.01%
+28
NBIS
1431
Nebius Group N.V.
NBIS
$57.8B
$1.04K ﹤0.01%
+10
PNW icon
1432
Pinnacle West Capital
PNW
$12.5B
$1.04K ﹤0.01%
10
VOYA icon
1433
Voya Financial
VOYA
$7.86B
$1.02K ﹤0.01%
15
+8
GATX icon
1434
GATX Corp
GATX
$6.07B
$1.02K ﹤0.01%
6
+3
OMFL icon
1435
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$1.02K ﹤0.01%
17
CAR icon
1436
Avis
CAR
$6.25B
$1.02K ﹤0.01%
+7
VFC icon
1437
VF Corp
VFC
$6.5B
$1.02K ﹤0.01%
60
-20
LFUS icon
1438
Littelfuse
LFUS
$11.6B
$1.02K ﹤0.01%
+3
IFF icon
1439
International Flavors & Fragrances
IFF
$18.6B
$1.02K ﹤0.01%
14
-22
ARWR icon
1440
Arrowhead Research
ARWR
$10.3B
$1K ﹤0.01%
+16
WST icon
1441
West Pharmaceutical
WST
$22.2B
$1K ﹤0.01%
4
HLNE icon
1442
Hamilton Lane
HLNE
$3.52B
$994 ﹤0.01%
+10
GDDY icon
1443
GoDaddy
GDDY
$11.2B
$992 ﹤0.01%
12
+6
PINS icon
1444
Pinterest
PINS
$12B
$990 ﹤0.01%
54
+25
MUSA icon
1445
Murphy USA
MUSA
$10.1B
$988 ﹤0.01%
2
+1
SAIL
1446
SailPoint Inc
SAIL
$10.3B
$980 ﹤0.01%
74
+48
FSS icon
1447
Federal Signal
FSS
$6.5B
$973 ﹤0.01%
+9
RVMD icon
1448
Revolution Medicines
RVMD
$31.7B
$973 ﹤0.01%
+10
GIII icon
1449
G-III Apparel Group
GIII
$1.42B
$970 ﹤0.01%
35
ESAB icon
1450
ESAB
ESAB
$5.35B
$967 ﹤0.01%
+10