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
1501
– –
-34
1502
$0 ﹤0.01%
4,700
1503
– –
-4,292
1504
– –
-22
1505
– –
-101
1506
– –
-27
1507
– –
-769
1508
– –
-207
1509
– –
-14
1510
– –
-500
1511
– –
0
1512
– –
-945
1513
– –
-9
1514
– –
-3
1515
– –
-89
1516
– –
-825
1517
– –
-176
1518
– –
-87
1519
– –
-1,099
1520
– –
-46
1521
– –
-470
1522
– –
-97
1523
– –
0
1524
– –
-475
1525
– –
-56
57 58 59 60
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