BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
126
$1.08M 0.04%
4,441
-765
127
$993K 0.04%
5,108
-407,784
128
$957K 0.04%
4,699
129
$948K 0.04%
2,533
+7
130
$927K 0.04%
1,843
-243
131
$921K 0.04%
31,070
-71,159
132
$899K 0.04%
7,341
+5,753
133
$881K 0.04%
3,806
-37
134
$870K 0.04%
8,637
+1,340
135
$864K 0.04%
13,366
136
$851K 0.03%
11,897
-56
137
$820K 0.03%
1,718
-241
138
$803K 0.03%
11,033
+50
139
$797K 0.03%
12,209
+1,595
140
$790K 0.03%
4,333
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141
$782K 0.03%
6,489
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142
$761K 0.03%
28,476
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143
$744K 0.03%
5,667
144
$738K 0.03%
2,019
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145
$690K 0.03%
8,137
146
$684K 0.03%
3,266
+9
147
$660K 0.03%
990
-90
148
$626K 0.03%
36,503
+3,715
149
$624K 0.03%
2,810
150
$612K 0.02%
3,284
+2
4 5
6
7 8