BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
1,525
New
187
Increased
416
Reduced
355
Closed
125
Top Buys
| 1 | $47.8M | |
| 2 | $39.1M | |
| 3 | $20.5M | |
| 4 | $11.6M | |
| 5 | $10.3M |
Top Sells
| 1 | $51.6M | |
| 2 | $36.3M | |
| 3 | $19.3M | |
| 4 | $10.6M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3 | Closed | -$511 | |||
| – | – | -79 | Closed | -$3.26K | |||
| – | – | -97 | Closed | -$2.53K | |||
| – | – | 0 | – | – | |||
| – | – | -25 | Closed | -$3.16K | |||
| – | – | -47 | Closed | -$935 | |||
| – | – | -20 | Closed | -$1.66K | |||
| – | – | -330 | Closed | -$9.63K | |||
| – | – | -85 | Closed | -$1.51K | |||
| – | – | -13 | Closed | -$1.49K | |||
| – | – | -4 | Closed | -$322 | |||
| – | – | -165 | Closed | -$6.66K | |||
| – | – | -53 | Closed | -$677 | |||
| – | – | -40 | Closed | -$878 | |||
| – | – | -101 | Closed | -$1.63K | |||
| – | – | -17 | Closed | -$1.04K | |||
| – | – | -9 | Closed | -$1.66K | |||
| – | – | -23 | Closed | -$968 | |||
| – | – | -9 | Closed | -$634 | |||
| – | – | -3 | Closed | -$192 | |||
| – | – | -31 | Closed | -$1.68K | |||
| – | – | -89 | Closed | -$5.28K | |||
| – | – | -33 | Closed | -$1.28K | |||
| – | – | -18 | Closed | -$894 | |||
| – | – | -33 | Closed | -$2.35K |
