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
OKTA icon
1601
Okta
OKTA
$20.6B
$472 ﹤0.01%
6
OXY.WS icon
1602
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$472 ﹤0.01%
11
AXTA icon
1603
Axalta
AXTA
$6.89B
$471 ﹤0.01%
17
-1
LLYVK icon
1604
Liberty Live Group Series C
LLYVK
$8.59B
$471 ﹤0.01%
+5
UNIT
1605
Uniti Group
UNIT
$2.84B
$469 ﹤0.01%
50
CVLT icon
1606
Commault Systems
CVLT
$4.9B
$467 ﹤0.01%
6
-2
TTC icon
1607
Toro Company
TTC
$8.45B
$467 ﹤0.01%
+5
PCVX icon
1608
Vaxcyte
PCVX
$6.84B
$465 ﹤0.01%
8
-7
IP icon
1609
International Paper
IP
$17.8B
$464 ﹤0.01%
13
-3
QRVO icon
1610
Qorvo
QRVO
$8.65B
$464 ﹤0.01%
6
-2
BLSH
1611
Bullish
BLSH
$4.09B
$464 ﹤0.01%
+13
EXPO icon
1612
Exponent
EXPO
$2.89B
$457 ﹤0.01%
7
-14
FIVE icon
1613
Five Below
FIVE
$10.5B
$457 ﹤0.01%
+2
Z icon
1614
Zillow
Z
$8.02B
$455 ﹤0.01%
11
+3
OSUR icon
1615
OraSure Technologies
OSUR
$278M
$450 ﹤0.01%
150
LIF
1616
Life360
LIF
$3.68B
$449 ﹤0.01%
11
+4
MTG icon
1617
MGIC Investment
MTG
$5.4B
$446 ﹤0.01%
+17
BIDU icon
1618
Baidu
BIDU
$41.4B
$446 ﹤0.01%
4
SGI
1619
Somnigroup International
SGI
$14.3B
$444 ﹤0.01%
+6
FTV icon
1620
Fortive
FTV
$18.7B
$442 ﹤0.01%
8
-21
KBR icon
1621
KBR
KBR
$4.51B
$442 ﹤0.01%
12
-24
QGEN icon
1622
Qiagen
QGEN
$7.57B
$440 ﹤0.01%
11
-1
RVTY icon
1623
Revvity
RVTY
$11B
$438 ﹤0.01%
+5
MRCY icon
1624
Mercury Systems
MRCY
$6.68B
$437 ﹤0.01%
+6
SFBS
1625
ServisFirst Bancshares
SFBS
$4.27B
$437 ﹤0.01%
+6