BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
0.25%
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 | |
|---|---|---|---|---|---|---|---|
| $902K | 0.04% | 4,795 +12 | +0.3% | +$2.26K | |||
| $873K | 0.04% | 11,910 -5,158 | -30% | -$378K | |||
| $852K | 0.04% | 1,571 -7 | -0.4% | -$3.8K | |||
| $846K | 0.04% | 9,116 +48 | +0.5% | +$4.46K | |||
| $843K | 0.04% | 4,023 -192 | -5% | -$40.2K | |||
| $814K | 0.04% | 6,720 -8,912 | -57% | -$1.08M | |||
| $792K | 0.04% | 5,069 +2,691 | +113% | +$420K | |||
| $791K | 0.04% | 2,134 -434 | -17% | -$161K | |||
| $776K | 0.04% | 2,856 +139 | +5% | +$37.8K | |||
| $755K | 0.04% | 14,785 -21 | -0.1% | -$1.07K | |||
| $739K | 0.03% | 28,301 | New | +$739K | |||
| $696K | 0.03% | 15,723 +353 | +2% | +$15.6K | |||
| $677K | 0.03% | 5,667 +50 | +0.9% | +$5.97K | |||
| $669K | 0.03% | 7,140 -61 | -0.9% | -$5.72K | |||
| $651K | 0.03% | 1,698 -12,283 | -88% | -$4.71M | |||
| $649K | 0.03% | 11,012 +200 | +2% | +$11.8K | |||
| $634K | 0.03% | 8,137 | – | – | |||
| $634K | 0.03% | 13,366 | – | – | |||
| $616K | 0.03% | 6,639 -151 | -2% | -$14K | |||
| $612K | 0.03% | 2,360 +1,216 | +106% | +$315K | |||
| $605K | 0.03% | 21,630 +335 | +2% | +$9.37K | |||
| $598K | 0.03% | 32,184 +424 | +1% | +$7.88K | |||
| $596K | 0.03% | 6,640 -63,616 | -91% | -$5.71M | |||
| $594K | 0.03% | 5,903 +748 | +15% | +$75.3K | |||
| $593K | 0.03% | 1,060 +35 | +3% | +$19.6K |
