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
SFM icon
1451
Sprouts Farmers Market
SFM
$7.74B
$435 ﹤0.01%
+4
STRO icon
1452
Sutro Biopharma
STRO
$83.7M
$434 ﹤0.01%
500
SHYG icon
1453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$433 ﹤0.01%
10
-124
PLUG icon
1454
Plug Power
PLUG
$3.09B
$419 ﹤0.01%
180
MRX
1455
Marex Group
MRX
$2.78B
$403 ﹤0.01%
12
IRBT icon
1456
iRobot
IRBT
$37.6M
$391 ﹤0.01%
109
BAX icon
1457
Baxter International
BAX
$9.84B
$387 ﹤0.01%
17
-3
FTS icon
1458
Fortis
FTS
$25.8B
$355 ﹤0.01%
7
ALLY icon
1459
Ally Financial
ALLY
$13.9B
$353 ﹤0.01%
+9
NOMD icon
1460
Nomad Foods
NOMD
$1.81B
$342 ﹤0.01%
26
YETI icon
1461
Yeti Holdings
YETI
$3.43B
$332 ﹤0.01%
+10
HHH icon
1462
Howard Hughes
HHH
$5.04B
$329 ﹤0.01%
4
LITE icon
1463
Lumentum
LITE
$23.7B
$325 ﹤0.01%
2
SAN icon
1464
Banco Santander
SAN
$171B
$325 ﹤0.01%
31
SBLX
1465
StableX Technologies
SBLX
$5.15M
$311 ﹤0.01%
62
NUSC icon
1466
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$309 ﹤0.01%
7
UNIT
1467
Uniti Group
UNIT
$1.78B
$306 ﹤0.01%
50
-36
IMAX icon
1468
IMAX
IMAX
$2.05B
$295 ﹤0.01%
9
NWE icon
1469
NorthWestern Energy
NWE
$4.17B
$289 ﹤0.01%
5
TG icon
1470
Tredegar Corp
TG
$263M
$285 ﹤0.01%
36
OXY.WS icon
1471
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$281 ﹤0.01%
11
CRON
1472
Cronos Group
CRON
$1.25B
$278 ﹤0.01%
100
RWO icon
1473
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$275 ﹤0.01%
6
BEAM icon
1474
Beam Therapeutics
BEAM
$2.78B
$267 ﹤0.01%
11
CNQ icon
1475
Canadian Natural Resources
CNQ
$67.5B
$256 ﹤0.01%
8
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