BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

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
$7.31B
$435 ﹤0.01%
+4
STRO icon
1452
Sutro Biopharma
STRO
$413M
$434 ﹤0.01%
50
SHYG icon
1453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$433 ﹤0.01%
10
-124
PLUG icon
1454
Plug Power
PLUG
$3.14B
$419 ﹤0.01%
180
MRX
1455
Marex Group
MRX
$2.91B
$403 ﹤0.01%
12
IRBT
1456
DELISTED
iRobot
IRBT
$391 ﹤0.01%
109
BAX icon
1457
Baxter International
BAX
$8.61B
$387 ﹤0.01%
17
-3
FTS icon
1458
Fortis
FTS
$28.2B
$355 ﹤0.01%
7
ALLY icon
1459
Ally Financial
ALLY
$12.1B
$353 ﹤0.01%
+9
NOMD icon
1460
Nomad Foods
NOMD
$1.38B
$342 ﹤0.01%
26
YETI icon
1461
Yeti Holdings
YETI
$2.71B
$332 ﹤0.01%
+10
HHH icon
1462
Howard Hughes
HHH
$3.83B
$329 ﹤0.01%
4
SAN icon
1463
Banco Santander
SAN
$156B
$325 ﹤0.01%
31
LITE icon
1464
Lumentum
LITE
$49.2B
$325 ﹤0.01%
2
SBLX
1465
StableX Technologies
SBLX
$2.96M
$311 ﹤0.01%
62
NUSC icon
1466
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$309 ﹤0.01%
7
UNIT
1467
Uniti Group
UNIT
$1.88B
$306 ﹤0.01%
50
-36
IMAX icon
1468
IMAX
IMAX
$2.04B
$295 ﹤0.01%
9
NWE icon
1469
NorthWestern Energy
NWE
$4B
$289 ﹤0.01%
5
TG icon
1470
Tredegar Corp
TG
$262M
$285 ﹤0.01%
36
OXY.WS icon
1471
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
$281 ﹤0.01%
11
CRON
1472
Cronos Group
CRON
$955M
$278 ﹤0.01%
100
RWO icon
1473
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$275 ﹤0.01%
6
BEAM icon
1474
Beam Therapeutics
BEAM
$2.41B
$267 ﹤0.01%
11
CNQ icon
1475
Canadian Natural Resources
CNQ
$102B
$256 ﹤0.01%
8
-1
57 58
59
60 61