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 | |
|---|---|---|---|---|---|---|---|
| – | – | -700 | Closed | -$903 | |||
| – | – | -77 | Closed | -$1.7K | |||
| – | – | -25 | Closed | -$1.98K | |||
| – | – | -53 | Closed | -$1.33K | |||
| – | – | -10 | Closed | -$995 | |||
| – | – | -2,000 | Closed | -$29.5K | |||
| – | – | -7 | Closed | -$361 | |||
| – | – | -20 | Closed | -$797 | |||
| – | – | -825 | Closed | -$22.1K | |||
| – | – | -176 | Closed | -$1.56K | |||
| – | – | -87 | Closed | -$818 | |||
| – | – | -1,099 | Closed | -$11.1K | |||
| – | – | -19 | Closed | -$765 | |||
| – | – | -1,000 | Closed | -$84.1K | |||
| – | – | -475 | Closed | -$6.63K | |||
| – | – | -56 | Closed | -$1.77K | |||
| – | – | -15,000 | Closed | -$38.7K | |||
| – | – | -100 | Closed | -$2.53K | |||
| – | – | -40 | Closed | -$791 | |||
| – | – | -276 | Closed | -$91 | |||
| – | – | -4 | Closed | -$999 | |||
| – | – | -122 | Closed | -$4.17K | |||
| – | – | -12 | Closed | -$607 | |||
| – | – | -34 | Closed | -$1.91K | |||
| $0 | ﹤0.01% | 4,700 | – | – |
