BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.03%
4,974
127
$381K 0.03%
6,359
+169
128
$371K 0.03%
8,559
+42
129
$369K 0.03%
4,113
+523
130
$367K 0.03%
6,050
-141
131
$362K 0.03%
759
+84
132
$347K 0.03%
10,700
+10
133
$341K 0.03%
8,114
134
$339K 0.03%
3,342
+2,761
135
$338K 0.03%
4,078
-66
136
$331K 0.03%
7,628
137
$330K 0.03%
2,551
138
$320K 0.03%
934
139
$319K 0.03%
1,066
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140
$315K 0.03%
4,754
141
$290K 0.03%
3,472
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142
$279K 0.03%
3,640
143
$277K 0.03%
2,136
144
$261K 0.02%
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-20
145
$258K 0.02%
2,391
146
$256K 0.02%
10,082
+2,754
147
$237K 0.02%
2,100
148
$234K 0.02%
12,602
+593
149
$216K 0.02%
1,115
+4
150
$212K 0.02%
4,573
+2,565
4 5
6
7 8