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 | |
|---|---|---|---|---|---|---|---|
| – | – | -228 | Closed | -$7.78K | |||
| – | – | -278 | Closed | -$9.23K | |||
| – | – | -32 | Closed | -$1.51K | |||
| – | – | -43 | Closed | -$1.82K | |||
| – | – | -10 | Closed | -$364 | |||
| – | – | -8 | Closed | -$1.26K | |||
| – | – | -32 | Closed | -$2.5K | |||
| – | – | -15 | Closed | -$3.14K | |||
| – | – | -272 | Closed | -$5.96K | |||
| – | – | -38 | Closed | -$5.23K | |||
| – | – | -8 | Closed | -$869 | |||
| – | – | -232 | Closed | -$1.15K | |||
| – | – | -48 | Closed | -$353 | |||
| – | – | -46 | Closed | -$1.6K | |||
| – | – | -470 | Closed | -$20.8K | |||
| – | – | -2,500 | Closed | -$35.1K | |||
| – | – | -8 | Closed | -$1.13K | |||
| – | – | -14 | Closed | -$485 | |||
| – | – | -500 | Closed | -$21K | |||
| – | – | 0 | – | – | |||
| – | – | -6 | Closed | -$1.13K | |||
| – | – | -945 | Closed | -$11K | |||
| – | – | -11 | Closed | -$556 | |||
| – | – | -9 | Closed | -$4.76K | |||
| – | – | -50 | Closed | -$1.78K |
