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
RDFN
1551
DELISTED
Redfin
RDFN
-3
RC
1552
Ready Capital
RC
$523M
-7,000
PARA
1553
DELISTED
Paramount Global Class B
PARA
-1
OPCH icon
1554
Option Care Health
OPCH
$4.58B
-15
OILU icon
1555
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$32.9M
-2,000
NNDM
1556
Nano Dimension
NNDM
$369M
-235
MTZ icon
1557
MasTec
MTZ
$16.7B
-84
MFM
1558
MFS Municipal Income Trust
MFM
$224M
-102
LW icon
1559
Lamb Weston
LW
$9.14B
-111
LUNR icon
1560
Intuitive Machines
LUNR
$1.46B
-500
LAC
1561
Lithium Americas
LAC
$1.43B
-2,675
KLG
1562
DELISTED
WK Kellogg Co
KLG
-133
JNPR
1563
DELISTED
Juniper Networks
JNPR
-28
JBBB icon
1564
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
-1
INDA icon
1565
iShares MSCI India ETF
INDA
$9.59B
-690
HES
1566
DELISTED
Hess
HES
-140
GOGL
1567
DELISTED
Golden Ocean Group
GOGL
-1,800
GDDY icon
1568
GoDaddy
GDDY
$18.1B
-3
FSTA icon
1569
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
-624
FLIN icon
1570
Franklin FTSE India ETF
FLIN
$2.54B
-886
FELV icon
1571
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
-2,069
FBIN icon
1572
Fortune Brands Innovations
FBIN
$6.15B
-9
EVRI
1573
DELISTED
Everi Holdings
EVRI
-75
ESS icon
1574
Essex Property Trust
ESS
$16.5B
-176
EQNR icon
1575
Equinor
EQNR
$60.6B
-1,850