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
$2.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$17.5M
3
+$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

1
+$24.7M
2
+$10.7M
3
+$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 10.72%
2 Energy 9.63%
3 Healthcare 5%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
1576
Waystar Holding Corp
WAY
$3.84B
$506 ﹤0.01%
+21
SEE
1577
DELISTED
Sealed Air
SEE
$505 ﹤0.01%
+12
CCK icon
1578
Crown Holdings
CCK
$10.4B
$501 ﹤0.01%
5
COO icon
1579
Cooper Companies
COO
$13.1B
$501 ﹤0.01%
7
-2
ESTC icon
1580
Elastic
ESTC
$6.47B
$500 ﹤0.01%
10
-4
AMTM
1581
Amentum Holdings
AMTM
$5.57B
$496 ﹤0.01%
+19
BLDR icon
1582
Builders FirstSource
BLDR
$7.92B
$494 ﹤0.01%
+6
POST icon
1583
Post Holdings
POST
$4.1B
$494 ﹤0.01%
+5
BFAM icon
1584
Bright Horizons
BFAM
$3.27B
$493 ﹤0.01%
+6
MSA icon
1585
Mine Safety
MSA
$6.23B
$492 ﹤0.01%
3
CTSH icon
1586
Cognizant
CTSH
$25.2B
$491 ﹤0.01%
8
-46
PPC icon
1587
Pilgrim's Pride
PPC
$7.11B
$491 ﹤0.01%
13
-13
UHAL.B icon
1588
U-Haul Holding Co Series N
UHAL.B
$9.78B
$491 ﹤0.01%
11
+1
ETHA
1589
iShares Ethereum Trust ETF
ETHA
$4.68B
$491 ﹤0.01%
31
MHO icon
1590
M/I Homes
MHO
$3.51B
$490 ﹤0.01%
+4
S icon
1591
SentinelOne
S
$5.47B
$489 ﹤0.01%
38
-26
CHYM
1592
Chime Financial
CHYM
$6.66B
$487 ﹤0.01%
+26
TNL icon
1593
Travel + Leisure Co
TNL
$4.48B
$484 ﹤0.01%
+7
RIOT icon
1594
Riot Platforms
RIOT
$9.33B
$482 ﹤0.01%
39
-32
TTEK icon
1595
Tetra Tech
TTEK
$7.24B
$482 ﹤0.01%
16
-16
ROL icon
1596
Rollins
ROL
$22.7B
$481 ﹤0.01%
9
-42
KRC icon
1597
Kilroy Realty
KRC
$4.31B
$480 ﹤0.01%
+17
THO icon
1598
Thor Industries
THO
$3.94B
$479 ﹤0.01%
+6
HR icon
1599
Healthcare Realty
HR
$6.81B
$476 ﹤0.01%
+28
IYR icon
1600
iShares US Real Estate ETF
IYR
$4.91B
$473 ﹤0.01%
5
62 63
64
65 66