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
IMAX icon
1651
IMAX
IMAX
$2.14B
$342 ﹤0.01%
9
NYT icon
1652
New York Times
NYT
$12.4B
$335 ﹤0.01%
4
-16
GIL icon
1653
Gildan
GIL
$10.7B
$334 ﹤0.01%
+6
GRNY
1654
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$334 ﹤0.01%
14
+1
PATK icon
1655
Patrick Industries
PATK
$2.8B
$333 ﹤0.01%
+3
NWE icon
1656
NorthWestern Energy
NWE
$4.33B
$332 ﹤0.01%
5
AWI icon
1657
Armstrong World Industries
AWI
$6.62B
$330 ﹤0.01%
+2
PRAX icon
1658
Praxis Precision Medicines
PRAX
$7.08B
$322 ﹤0.01%
+1
NUSC icon
1659
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$315 ﹤0.01%
7
AMPY icon
1660
Amplify Energy
AMPY
$180M
$312 ﹤0.01%
+50
IRDM icon
1661
Iridium Communications
IRDM
$5.01B
$305 ﹤0.01%
+11
MFG icon
1662
Mizuho Financial
MFG
$116B
$302 ﹤0.01%
38
CRON
1663
Cronos Group
CRON
$1.02B
$299 ﹤0.01%
119
+19
BC icon
1664
Brunswick
BC
$5.22B
$291 ﹤0.01%
+4
SNDR icon
1665
Schneider National
SNDR
$6.52B
$290 ﹤0.01%
+11
IBN icon
1666
ICICI Bank
IBN
$93B
$285 ﹤0.01%
11
GRWG icon
1667
GrowGeneration
GRWG
$96.7M
$284 ﹤0.01%
258
TG icon
1668
Tredegar Corp
TG
$269M
$282 ﹤0.01%
36
SPSC icon
1669
SPS Commerce
SPSC
$2.04B
$278 ﹤0.01%
5
-9
ACI icon
1670
Albertsons Companies
ACI
$8.09B
$275 ﹤0.01%
16
-29
RWO icon
1671
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$275 ﹤0.01%
6
TAC icon
1672
TransAlta
TAC
$3.78B
$275 ﹤0.01%
+21
BAND
1673
Bandwidth Inc
BAND
$2.31B
$267 ﹤0.01%
+15
BEAM icon
1674
Beam Therapeutics
BEAM
$3.02B
$262 ﹤0.01%
11
MT icon
1675
ArcelorMittal
MT
$51.1B
$260 ﹤0.01%
+5
65 66
67
68 69