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
$2.49B
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
$146M
$91 ﹤0.01%
2
FTRE icon
1552
Fortrea Holdings
FTRE
$1.47B
$86 ﹤0.01%
5
MDYV icon
1553
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$85 ﹤0.01%
1
ANIP icon
1554
ANI Pharmaceuticals
ANIP
$1.91B
$79 ﹤0.01%
1
GLIBK
1555
GCI Liberty Inc Series C
GLIBK
$1.07B
$74 ﹤0.01%
2
-28
RYAAY icon
1556
Ryanair
RYAAY
$30.9B
$72 ﹤0.01%
1
XYZ
1557
Block Inc
XYZ
$41.8B
$65 ﹤0.01%
1
-13
PBH icon
1558
Prestige Consumer Healthcare
PBH
$2.58B
$62 ﹤0.01%
1
-22
OPENL
1559
Opendoor Technologies Inc Series A Warrants
OPENL
$13.4M
$60 ﹤0.01%
+116
WW
1560
WW International
WW
$91.7M
$58 ﹤0.01%
2
PHG icon
1561
Philips
PHG
$25.8B
$54 ﹤0.01%
2
-69
CGC
1562
Canopy Growth
CGC
$478M
$48 ﹤0.01%
42
OPPJ
1563
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$292M
$46 ﹤0.01%
1
OPENZ
1564
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.7M
$46 ﹤0.01%
+116
WIW
1565
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$41 ﹤0.01%
5
RKT icon
1566
Rocket Companies
RKT
$40B
$39 ﹤0.01%
2
UNCY icon
1567
Unicycive Therapeutics
UNCY
$210M
$35 ﹤0.01%
6
GNL icon
1568
Global Net Lease
GNL
$1.93B
$34 ﹤0.01%
4
UMC icon
1569
United Microelectronic
UMC
$38.1B
$31 ﹤0.01%
4
FMS icon
1570
Fresenius Medical Care
FMS
$11.6B
$24 ﹤0.01%
1
MBAI
1571
Check-Cap
MBAI
$10.5M
$23 ﹤0.01%
14
PSQH icon
1572
PSQ Holdings
PSQH
$38.2M
$18 ﹤0.01%
17
ZOM
1573
DELISTED
Zomedica Corp.
ZOM
$18 ﹤0.01%
180
UP icon
1574
Wheels Up
UP
$240M
$17 ﹤0.01%
1
PSKY
1575
Paramount Skydance Corp
PSKY
$12B
$15 ﹤0.01%
1