BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.04%
2,086
-319
127
$924K 0.04%
5,206
+137
128
$914K 0.04%
2,084
-50
129
$913K 0.04%
4,699
-96
130
$910K 0.04%
2,864
+504
131
$902K 0.04%
2,526
-330
132
$842K 0.04%
11,953
+43
133
$830K 0.04%
31,303
+9,673
134
$777K 0.03%
14,839
+54
135
$760K 0.03%
1,959
-27,291
136
$743K 0.03%
28,006
-295
137
$739K 0.03%
13,366
138
$735K 0.03%
7,297
+1,394
139
$725K 0.03%
6,639
140
$721K 0.03%
5,667
141
$713K 0.03%
3,843
-180
142
$685K 0.03%
2,018
+393
143
$685K 0.03%
10,983
-29
144
$684K 0.03%
8,137
145
$667K 0.03%
1,080
+20
146
$658K 0.03%
10,614
+3,358
147
$648K 0.03%
7,125
-15
148
$646K 0.03%
1,670
-28
149
$628K 0.03%
3,257
-11
150
$594K 0.03%
32,788
+604
4 5
6
7 8