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
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$39.9M
3
+$20.3M
4
DOW icon
Dow Inc
DOW
+$11.4M
5
KMI icon
Kinder Morgan
KMI
+$11.2M

Top Sells

1
+$52.4M
2
+$38.7M
3
+$18.9M
4
AIG icon
American International
AIG
+$9.44M
5
PEP icon
PepsiCo
PEP
+$9.05M

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
1476
– –
-8
1477
– –
-32
1478
– –
-15
1479
– –
-272
1480
– –
-38
1481
– –
-8
1482
– –
-263
1483
– –
-2,500
1484
– –
-8
1485
– –
-6
1486
– –
-11
1487
– –
-9
1488
– –
-50
1489
– –
-3
1490
– –
-79
1491
– –
-25
1492
– –
-47
1493
– –
-20
1494
– –
-330
1495
– –
-85
1496
– –
-13
1497
– –
-4
1498
– –
-165
1499
– –
-53
1500
– –
-40
57 58 59
60
61