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
$2.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$17.5M
3
+$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

1
+$24.7M
2
+$10.7M
3
+$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 10.72%
2 Energy 9.63%
3 Healthcare 5%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1476
TD Synnex
SNX
$21.6B
$844 ﹤0.01%
+5
GLPI icon
1477
Gaming and Leisure Properties
GLPI
$13.4B
$843 ﹤0.01%
19
+6
MIN
1478
MFS Intermediate Income Trust
MIN
$278M
$836 ﹤0.01%
333
CHRW icon
1479
C.H. Robinson
CHRW
$21.7B
$830 ﹤0.01%
5
-2
UFPI icon
1480
UFP Industries
UFPI
$4.52B
$829 ﹤0.01%
9
STNG icon
1481
Scorpio Tankers
STNG
$3.78B
$821 ﹤0.01%
11
GEVO icon
1482
Gevo
GEVO
$397M
$819 ﹤0.01%
+300
SKY icon
1483
Champion Homes
SKY
$4.1B
$818 ﹤0.01%
11
AKAM icon
1484
Akamai
AKAM
$21.7B
$804 ﹤0.01%
7
-14
TLRY icon
1485
Tilray
TLRY
$591M
$802 ﹤0.01%
124
+10
IR icon
1486
Ingersoll Rand
IR
$28.3B
$801 ﹤0.01%
10
+4
KD icon
1487
Kyndryl
KD
$2.56B
$800 ﹤0.01%
61
+22
RAIL icon
1488
FreightCar America
RAIL
$145M
$797 ﹤0.01%
+100
TMFC icon
1489
Motley Fool 100 Index ETF
TMFC
$2.03B
$794 ﹤0.01%
12
+4
DKS icon
1490
Dick's Sporting Goods
DKS
$19.2B
$793 ﹤0.01%
4
-1
E icon
1491
ENI
E
$78.9B
$793 ﹤0.01%
+14
GFL icon
1492
GFL Environmental
GFL
$12.8B
$793 ﹤0.01%
19
IMVP
1493
Invesco India ETF
IMVP
$141M
$780 ﹤0.01%
38
XBI icon
1494
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$770 ﹤0.01%
6
SPEU icon
1495
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$769 ﹤0.01%
15
COLM icon
1496
Columbia Sportswear
COLM
$3.28B
$767 ﹤0.01%
14
+4
JHX icon
1497
James Hardie Industries
JHX
$13.1B
$758 ﹤0.01%
40
-1
RDVY icon
1498
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$751 ﹤0.01%
11
SM icon
1499
SM Energy
SM
$7.72B
$748 ﹤0.01%
+24
BLOK icon
1500
Amplify Blockchain Technology ETF
BLOK
$1.28B
$747 ﹤0.01%
15
58 59
60
61 62