BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$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 Change
in Stake 		Capital Flow
VKTX icon
1476
Viking Therapeutics
VKTX
$3.86B
– –
-19
XLB icon
1477
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-1,000
ZIMV
1478
DELISTED
ZimVie
ZIMV
– –
-475
ASTH icon
1479
Astrana Health
ASTH
$1.54B
– –
-56
TE
1480
T1 Energy Inc
TE
$590M
– –
-15,000
ETHA
1481
iShares Ethereum Trust ETF
ETHA
$2.27B
– –
-100
CON
1482
Concentra Group Holdings
CON
$2.69B
– –
-40
QVCGA
1483
QVC Group Inc Series A
QVCGA
$92.3M
– –
-6
AZPN
1484
DELISTED
Aspen Technology Inc
AZPN
– –
-4
HCP
1485
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-122
SUM
1486
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12
SMAR
1487
DELISTED
Smartsheet Inc.
SMAR
– –
-34
BOXD
1488
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
4,700
FM
1489
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-4,292
ACCO icon
1490
Acco Brands
ACCO
$372M
– –
-502
AXS icon
1491
AXIS Capital
AXS
$7.12B
– –
-19
BAM icon
1492
Brookfield Asset Management
BAM
$88B
– –
-27
BANR icon
1493
Banner Corp
BANR
$2.16B
– –
-21
BB icon
1494
BlackBerry
BB
$2.82B
– –
-2
CRDO icon
1495
Credo Technology Group
CRDO
$27B
– –
-9
CSTM icon
1496
Constellium
CSTM
$2.36B
– –
-75
CTRA icon
1497
Coterra Energy
CTRA
$17.9B
– –
-1,000
DBEF icon
1498
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.35B
– –
-155
DECK icon
1499
Deckers Outdoor
DECK
$12.9B
– –
-80
DK icon
1500
Delek US
DK
$2.26B
– –
-29
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