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
NXT icon
1451
Nextpower Inc
NXT
$19.8B
$964 ﹤0.01%
8
BUR icon
1452
Burford Capital
BUR
$975M
$963 ﹤0.01%
+213
AVTR icon
1453
Avantor
AVTR
$6.25B
$956 ﹤0.01%
+122
ITT icon
1454
ITT
ITT
$17.1B
$953 ﹤0.01%
+5
SN icon
1455
SharkNinja
SN
$17B
$953 ﹤0.01%
+9
TAP icon
1456
Molson Coors Class B
TAP
$7.33B
$947 ﹤0.01%
22
-11
RGEN icon
1457
Repligen
RGEN
$6.9B
$943 ﹤0.01%
+8
RDDT icon
1458
Reddit
RDDT
$33.4B
$943 ﹤0.01%
7
-2
BAX icon
1459
Baxter International
BAX
$10B
$941 ﹤0.01%
56
+29
BMNR
1460
BitMine Immersion Technologies
BMNR
$9.06B
$930 ﹤0.01%
47
+15
MIDD icon
1461
Middleby
MIDD
$7.01B
$928 ﹤0.01%
+7
ALT icon
1462
Altimmune
ALT
$527M
$918 ﹤0.01%
+298
JLL icon
1463
Jones Lang LaSalle
JLL
$13.7B
$913 ﹤0.01%
3
+1
IPAR icon
1464
Interparfums
IPAR
$2.92B
$908 ﹤0.01%
10
IDCC icon
1465
InterDigital
IDCC
$6.74B
$906 ﹤0.01%
+3
HACK icon
1466
Amplify Cybersecurity ETF
HACK
$2.41B
$902 ﹤0.01%
12
OWL icon
1467
Blue Owl Capital
OWL
$6.62B
$895 ﹤0.01%
98
-44
TMDX icon
1468
Transmedics
TMDX
$2.4B
$895 ﹤0.01%
9
CTO
1469
CTO Realty Growth
CTO
$693M
$888 ﹤0.01%
+48
CGNX icon
1470
Cognex
CGNX
$10.1B
$882 ﹤0.01%
+18
BILL icon
1471
BILL Holdings
BILL
$3.58B
$881 ﹤0.01%
23
HYLN icon
1472
Hyliion Holdings
HYLN
$1.23B
$880 ﹤0.01%
500
NOBL icon
1473
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$859 ﹤0.01%
+16
CLSK icon
1474
CleanSpark
CLSK
$4B
$851 ﹤0.01%
100
VYX icon
1475
NCR Voyix
VYX
$952M
$848 ﹤0.01%
134