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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$944K 0.06%
21,093
-4,967
127
$908K 0.06%
34,473
+1
128
$880K 0.06%
8,293
+45
129
$879K 0.06%
25,477
-676
130
$859K 0.05%
1,927
+429
131
$837K 0.05%
39,780
+39,205
132
$807K 0.05%
4,528
+878
133
$751K 0.05%
15,006
-114
134
$712K 0.05%
4,514
135
$603K 0.04%
16,217
+414
136
$598K 0.04%
8,489
+5,810
137
$547K 0.03%
2,721
138
$546K 0.03%
8,088
139
$535K 0.03%
6,944
+1,199
140
$522K 0.03%
3,510
+3,380
141
$507K 0.03%
1,144
+11
142
$498K 0.03%
20,586
-2,011,050
143
$496K 0.03%
13,369
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144
$485K 0.03%
9,633
-6,170
145
$464K 0.03%
11,334
+36
146
$463K 0.03%
1,357
+61
147
$451K 0.03%
3,177
-32
148
$448K 0.03%
2,254
-284
149
$446K 0.03%
1,704
+120
150
$445K 0.03%
2,149
+1,999
4 5
6
7 8