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
$2.49B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1 +$33.2M
2 +$8.74M
3 +$8.56M
4
EME icon
Emcor
EME
+$8.05M
5
ADSK icon
Autodesk
ADSK
+$7.99M

Top Sells

1 +$31.9M
2 +$25.8M
3 +$14.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
BHF icon
Brighthouse Financial
BHF
+$12.5M

Sector Composition

1 Technology 10.25%
2 Energy 8.23%
3 Financials 6.25%
4 Healthcare 5.25%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORT icon
1526
Corcept Therapeutics
CORT
$3.6B
$244 ﹤0.01%
7
RIO icon
1527
Rio Tinto
RIO
$147B
$240 ﹤0.01%
3
-145
SPXL icon
1528
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$225 ﹤0.01%
1
VIAV icon
1529
Viavi Solutions
VIAV
$6.45B
$214 ﹤0.01%
12
OXY.WS icon
1530
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$212 ﹤0.01%
11
SACH
1531
Sachem Capital Corp
SACH
$51.5M
$207 ﹤0.01%
199
+9
LE icon
1532
Lands' End
LE
$493M
$203 ﹤0.01%
14
TONX
1533
TON Strategy Co
TONX
$161M
$199 ﹤0.01%
100
FWONA icon
1534
Liberty Media Series A
FWONA
$19.4B
$179 ﹤0.01%
2
GPRO icon
1535
GoPro
GPRO
$121M
$176 ﹤0.01%
+125
VSTS icon
1536
Vestis
VSTS
$1.04B
$176 ﹤0.01%
26
PJT icon
1537
PJT Partners
PJT
$3.48B
$167 ﹤0.01%
1
COOK icon
1538
Traeger
COOK
$84.2M
$161 ﹤0.01%
149
RXRX icon
1539
Recursion Pharmaceuticals
RXRX
$1.8B
$155 ﹤0.01%
38
-4,000
PTON icon
1540
Peloton Interactive
PTON
$1.63B
$154 ﹤0.01%
25
PENN icon
1541
PENN Entertainment
PENN
$1.95B
$148 ﹤0.01%
10
SRFM icon
1542
Surf Air Mobility
SRFM
$119M
$142 ﹤0.01%
+73
BN icon
1543
Brookfield
BN
$92.5B
$138 ﹤0.01%
3
TTD icon
1544
Trade Desk
TTD
$13.9B
$114 ﹤0.01%
3
-51
TQQQ icon
1545
ProShares UltraPro QQQ
TQQQ
$26.2B
$106 ﹤0.01%
2
OPENW
1546
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$104 ﹤0.01%
+116
DFSV icon
1547
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$99 ﹤0.01%
3
ACB
1548
Aurora Cannabis
ACB
$199M
$97 ﹤0.01%
23
ERIC icon
1549
Ericsson
ERIC
$37.1B
$97 ﹤0.01%
10
DOCN icon
1550
DigitalOcean
DOCN
$5.01B
$96 ﹤0.01%
2