BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$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 Change
in Stake 		Capital Flow
EG icon
1426
Everest Group
EG
$14.6B
– –
-3
EME icon
1427
Emcor
EME
$33.6B
– –
-4
EPHE icon
1428
iShares MSCI Philippines ETF
EPHE
$99.1M
– –
-28
EVTC icon
1429
Evertec
EVTC
$1.99B
– –
-57
FAS icon
1430
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
– –
-800
FBTC icon
1431
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-395
FCEL icon
1432
FuelCell Energy
FCEL
$254M
– –
-500
FG icon
1433
F&G Annuities & Life
FG
$4B
– –
-5
FICO icon
1434
Fair Isaac
FICO
$39.8B
– –
-2
FIVN icon
1435
FIVE9
FIVN
$1.83B
– –
-9
FMX icon
1436
Fomento Económico Mexicano
FMX
$33B
– –
-11
FNDA icon
1437
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
– –
-204
FNDC icon
1438
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-228
FNDF icon
1439
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
– –
-278
GIL icon
1440
Gildan
GIL
$9.01B
– –
-32
GLNG icon
1441
Golar LNG
GLNG
$3.89B
– –
-43
GUNR icon
1442
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
– –
-10
H icon
1443
Hyatt Hotels
H
$14.2B
– –
-8
MGM icon
1444
MGM Resorts International
MGM
$8.93B
– –
-14
MRUS icon
1445
Merus
MRUS
$7.19B
– –
-500
MTD icon
1446
Mettler-Toledo International
MTD
$29.6B
– –
0
MTN icon
1447
Vail Resorts
MTN
$5.5B
– –
-6
NAD icon
1448
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-945
NEAR icon
1449
iShares Short Maturity Bond ETF
NEAR
$3.59B
– –
-11
NEU icon
1450
NewMarket
NEU
$7.07B
– –
-9
56 57
58
59 60