BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.49B
1-Year Est. Return
15.77%
This Fund
S&P 500
1 Year Est. Return
+15.77%
AUM
$2.49B
AUM Growth
+$25M
(+1%)
Holding
1,690
Top Buys
| 1 | +$33.2M | |
| 2 | +$8.74M | |
| 3 | +$8.56M | |
| 4 |
Emcor
EME
|
+$8.05M |
| 5 |
Autodesk
ADSK
|
+$7.99M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$25.8M | |
| 3 | +$14.6M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
ADT
ADT
$5.53B
| – | – |
-115
|
|
||
1677
Agnico Eagle Mines
AEM
$111B
| – | – |
-15
|
|
||
1678
Amcor
AMCR
$20.2B
| – | – |
-159
|
|
||
1679
AST SpaceMobile
ASTS
$27.3B
| – | – |
-115
|
|
||
|
EU
1680
enCore Energy
EU
$376M
| – | – |
-8,000
|
|
||
1681
Fulgent Genetics
FLGT
$445M
| – | – |
-40
|
|
||
1682
FMC
FMC
$1.79B
| – | – |
-29
|
|
||
1683
Hasbro
HAS
$13.4B
| – | – |
0
|
|
||
1684
Invitation Homes
INVH
$16.1B
| – | – |
-17
|
|
||
1685
Mettler-Toledo International
MTD
$25.6B
| – | – |
-1
|
|
||
1686
Vail Resorts
MTN
$5.02B
| – | – |
-3
|
|
||
1687
Nordson
NDSN
$15.7B
| – | – |
-1
|
|
||
1688
Onto Innovation
ONTO
$9.79B
| – | – |
-5
|
|
||
1689
Oscar Health
OSCR
$4.28B
| – | – |
-333
|
|
||
1690
Schwab Municipal Bond ETF
SCMB
$3.62B
| – | – |
-82
|
|