BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$8.74M
3
+$8.56M
4
EME icon
Emcor
EME
+$8.05M
5
ADSK icon
Autodesk
ADSK
+$7.99M

Top Sells

1
+$31.9M
2
+$25.8M
3
+$14.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
BHF icon
Brighthouse Financial
BHF
+$12.5M

Sector Composition

1 Technology 10.25%
2 Energy 8.23%
3 Financials 6.25%
4 Healthcare 5.25%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
1476
AptarGroup
ATR
$8.5B
$488 ﹤0.01%
+4
DAY
1477
DELISTED
Dayforce
DAY
$484 ﹤0.01%
+7
BRBR icon
1478
BellRing Brands
BRBR
$2.04B
$481 ﹤0.01%
18
-1
MSA icon
1479
Mine Safety
MSA
$7.11B
$480 ﹤0.01%
3
BRO icon
1480
Brown & Brown
BRO
$25B
$478 ﹤0.01%
6
-4
PAYC icon
1481
Paycom
PAYC
$7.34B
$478 ﹤0.01%
3
-197
IR icon
1482
Ingersoll Rand
IR
$33.8B
$475 ﹤0.01%
6
TRMB icon
1483
Trimble
TRMB
$16.4B
$470 ﹤0.01%
+6
CCC
1484
CCC Intelligent Solutions
CCC
$3.8B
$469 ﹤0.01%
59
IYR icon
1485
iShares US Real Estate ETF
IYR
$4.12B
$469 ﹤0.01%
5
-75
COTY icon
1486
Coty
COTY
$2.09B
$468 ﹤0.01%
152
+27
UHAL.B icon
1487
U-Haul Holding Co Series N
UHAL.B
$8.76B
$467 ﹤0.01%
10
CIVI
1488
DELISTED
Civitas Resources
CIVI
$461 ﹤0.01%
17
IOT icon
1489
Samsara
IOT
$20.4B
$461 ﹤0.01%
+13
MRX
1490
Marex Group
MRX
$2.56B
$460 ﹤0.01%
12
JBL icon
1491
Jabil
JBL
$25.5B
$456 ﹤0.01%
+2
WSC icon
1492
WillScot Mobile Mini Holdings
WSC
$3.48B
$452 ﹤0.01%
24
-70
LIF
1493
Life360
LIF
$3.53B
$449 ﹤0.01%
+7
BG icon
1494
Bunge Global
BG
$22.6B
$445 ﹤0.01%
+5
YETI icon
1495
Yeti Holdings
YETI
$3.15B
$442 ﹤0.01%
10
BE icon
1496
Bloom Energy
BE
$37.9B
$434 ﹤0.01%
+5
CRDO icon
1497
Credo Technology Group
CRDO
$20.3B
$432 ﹤0.01%
3
-68
GWRS icon
1498
Global Water Resources
GWRS
$234M
$423 ﹤0.01%
+50
ALLY icon
1499
Ally Financial
ALLY
$11.7B
$408 ﹤0.01%
9
MUSA icon
1500
Murphy USA
MUSA
$8.13B
$404 ﹤0.01%
+1
58 59
60
61 62