BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$43.2M
3 +$10.4M
4
DTE icon
DTE Energy
DTE
+$7.65M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1 +$79.3M
2 +$41.7M
3 +$10.4M
4
MET icon
MetLife
MET
+$6.58M
5
ZTS icon
Zoetis
ZTS
+$6.05M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSM icon
1501
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$93 ﹤0.01%
2
ANIP icon
1502
ANI Pharmaceuticals
ANIP
$1.83B
$92 ﹤0.01%
1
ERIC icon
1503
Ericsson
ERIC
$31.9B
$83 ﹤0.01%
10
MDYV icon
1504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$83 ﹤0.01%
1
DOCN icon
1505
DigitalOcean
DOCN
$4.19B
$68 ﹤0.01%
2
CGC
1506
Canopy Growth
CGC
$568M
$61 ﹤0.01%
42
RYAAY icon
1507
Ryanair
RYAAY
$37.4B
$60 ﹤0.01%
1
WW
1508
WW International
WW
$242M
$55 ﹤0.01%
+2
UP icon
1509
Wheels Up
UP
$484M
$48 ﹤0.01%
26
FTRE icon
1510
Fortrea Holdings
FTRE
$1.48B
$42 ﹤0.01%
5
OPPJ
1511
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$122M
$42 ﹤0.01%
+1
WIW
1512
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$41 ﹤0.01%
5
RKT icon
1513
Rocket Companies
RKT
$51.2B
$39 ﹤0.01%
+2
GNL icon
1514
Global Net Lease
GNL
$1.84B
$33 ﹤0.01%
4
PSQH icon
1515
PSQ Holdings
PSQH
$60.1M
$32 ﹤0.01%
17
MBAI
1516
Check-Cap
MBAI
$10.1M
$30 ﹤0.01%
14
UMC icon
1517
United Microelectronic
UMC
$19.7B
$30 ﹤0.01%
+4
FMS icon
1518
Fresenius Medical Care
FMS
$13.7B
$26 ﹤0.01%
1
UNCY icon
1519
Unicycive Therapeutics
UNCY
$126M
$26 ﹤0.01%
6
GRNY
1520
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
$25 ﹤0.01%
+1
PSKY
1521
Paramount Skydance Corp
PSKY
$15.4B
$21 ﹤0.01%
+1
EMO.RT
1522
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$16 ﹤0.01%
+867
ZOM
1523
DELISTED
Zomedica Corp.
ZOM
$14 ﹤0.01%
180
AQN icon
1524
Algonquin Power & Utilities
AQN
$4.57B
$5 ﹤0.01%
1
SPCE icon
1525
Virgin Galactic
SPCE
$191M
$4 ﹤0.01%
1