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
IPO icon
1551
Renaissance IPO ETF
IPO
$128M
$91 ﹤0.01%
2
FTRE icon
1552
Fortrea Holdings
FTRE
$899M
$86 ﹤0.01%
5
MDYV icon
1553
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$85 ﹤0.01%
1
ANIP icon
1554
ANI Pharmaceuticals
ANIP
$1.66B
$79 ﹤0.01%
1
GLIBK
1555
GCI Liberty Inc Series C
GLIBK
$1.5B
$74 ﹤0.01%
2
-28
RYAAY icon
1556
Ryanair
RYAAY
$33.3B
$72 ﹤0.01%
1
XYZ
1557
Block Inc
XYZ
$39.7B
$65 ﹤0.01%
1
-13
PBH icon
1558
Prestige Consumer Healthcare
PBH
$3.18B
$62 ﹤0.01%
1
-22
OPENL
1559
Opendoor Technologies Inc Series A Warrants
OPENL
$12.2M
$60 ﹤0.01%
+116
WW
1560
WW International
WW
$224M
$58 ﹤0.01%
2
PHG icon
1561
Philips
PHG
$27.5B
$54 ﹤0.01%
2
-69
CGC
1562
Canopy Growth
CGC
$404M
$48 ﹤0.01%
42
OPPJ
1563
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$212M
$46 ﹤0.01%
1
OPENZ
1564
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.6M
$46 ﹤0.01%
+116
WIW
1565
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$41 ﹤0.01%
5
RKT icon
1566
Rocket Companies
RKT
$42.1B
$39 ﹤0.01%
2
UNCY icon
1567
Unicycive Therapeutics
UNCY
$142M
$35 ﹤0.01%
6
GNL icon
1568
Global Net Lease
GNL
$1.98B
$34 ﹤0.01%
4
UMC icon
1569
United Microelectronic
UMC
$24.2B
$31 ﹤0.01%
4
FMS icon
1570
Fresenius Medical Care
FMS
$12.8B
$24 ﹤0.01%
1
MBAI
1571
Check-Cap
MBAI
$13M
$23 ﹤0.01%
14
PSQH icon
1572
PSQ Holdings
PSQH
$30.3M
$18 ﹤0.01%
17
ZOM
1573
DELISTED
Zomedica Corp.
ZOM
$18 ﹤0.01%
180
UP icon
1574
Wheels Up
UP
$393M
$17 ﹤0.01%
26
PSKY
1575
Paramount Skydance Corp
PSKY
$13.2B
$15 ﹤0.01%
1