BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$17.5M
3 +$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

1 +$24.7M
2 +$10.7M
3 +$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 10.72%
2 Energy 9.63%
3 Healthcare 5%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNM icon
1501
Core & Main
CNM
$9.78B
$741 ﹤0.01%
+15
FELE icon
1502
Franklin Electric
FELE
$4.35B
$737 ﹤0.01%
8
ALGM icon
1503
Allegro MicroSystems
ALGM
$8.64B
$725 ﹤0.01%
23
CHH icon
1504
Choice Hotels
CHH
$5B
$725 ﹤0.01%
7
-5
OCGN icon
1505
Ocugen
OCGN
$433M
$724 ﹤0.01%
+400
LYG icon
1506
Lloyds Banking Group
LYG
$77.3B
$714 ﹤0.01%
142
MASI icon
1507
Masimo
MASI
$9.36B
$711 ﹤0.01%
+4
BALL icon
1508
Ball Corp
BALL
$14.1B
$709 ﹤0.01%
12
+1
FHLC icon
1509
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$704 ﹤0.01%
10
BRCC icon
1510
BRC Inc
BRCC
$151M
$699 ﹤0.01%
900
NWSA icon
1511
News Corp Class A
NWSA
$14.9B
$698 ﹤0.01%
28
+9
APTV icon
1512
Aptiv
APTV
$14.5B
$694 ﹤0.01%
10
-52
NTNX icon
1513
Nutanix
NTNX
$14.5B
$684 ﹤0.01%
18
-3
HOLX
1514
DELISTED
Hologic
HOLX
$680 ﹤0.01%
9
-15
PONY
1515
Pony AI Inc
PONY
$3.74B
$680 ﹤0.01%
+72
TMFX icon
1516
Motley Fool Next Index ETF
TMFX
$31.4M
$679 ﹤0.01%
34
LKQ icon
1517
LKQ Corp
LKQ
$6.43B
$676 ﹤0.01%
+23
LAR
1518
Lithium Argentina AG
LAR
$1.41B
$668 ﹤0.01%
+100
NBIX icon
1519
Neurocrine Biosciences
NBIX
$16.5B
$659 ﹤0.01%
5
+1
GKOS icon
1520
Glaukos
GKOS
$7.34B
$646 ﹤0.01%
6
RHP icon
1521
Ryman Hospitality Properties
RHP
$7.51B
$646 ﹤0.01%
+7
NEU icon
1522
NewMarket
NEU
$7.27B
$641 ﹤0.01%
+1
SMFG icon
1523
Sumitomo Mitsui Financial
SMFG
$147B
$632 ﹤0.01%
32
UEVM icon
1524
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$245M
$619 ﹤0.01%
11
POOL icon
1525
Pool Corp
POOL
$6.76B
$616 ﹤0.01%
3