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
NNDM
1576
Nano Dimension
NNDM
$379M
– –
-235
OILU icon
1577
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$35.4M
– –
-2,000
OPCH icon
1578
Option Care Health
OPCH
$5.32B
– –
-15
PARA
1579
DELISTED
Paramount Global Class B
PARA
– –
-1
RC
1580
Ready Capital
RC
$378M
– –
-7,000
RDFN
1581
DELISTED
Redfin
RDFN
– –
-3
SCHQ icon
1582
Schwab Long-Term US Treasury ETF
SCHQ
$975M
– –
-1,300
SEIC icon
1583
SEI Investments
SEIC
$10B
– –
-58
SEM icon
1584
Select Medical
SEM
$1.94B
– –
-50
SPAB icon
1585
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
– –
-13
SRPT icon
1586
Sarepta Therapeutics
SRPT
$2.26B
– –
-8
SSRM icon
1587
SSR Mining
SSRM
$4.43B
– –
-500
THG icon
1588
Hanover Insurance
THG
$6.63B
– –
-3
UPST icon
1589
Upstart Holdings
UPST
$4.48B
– –
-1,200
USD icon
1590
ProShares Ultra Semiconductors
USD
$1.54B
– –
-2,200
UVSP icon
1591
Univest Financial
UVSP
$994M
– –
-250
VAL icon
1592
Valaris
VAL
$3.75B
– –
-400
VALE icon
1593
Vale
VALE
$54.5B
– –
-1
VGSH icon
1594
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-883
VIOG icon
1595
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
– –
-301
VTS icon
1596
Vitesse Energy
VTS
$797M
– –
-735
WBA
1597
DELISTED
Walgreens Boots Alliance
WBA
– –
-219
WOLF icon
1598
Wolfspeed
WOLF
$459M
– –
-69
CNR
1599
Core Natural Resources Inc
CNR
$4.35B
– –
-100
SW
1600
Smurfit Westrock
SW
$19.6B
– –
-12
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