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
IONR
1676
Ioneer
IONR
$354M
$255 ﹤0.01%
60
FG icon
1677
F&G Annuities & Life
FG
$3.6B
$253 ﹤0.01%
10
MTDR icon
1678
Matador Resources
MTDR
$6.92B
$253 ﹤0.01%
+4
SPFI icon
1679
South Plains Financial
SPFI
$786M
$251 ﹤0.01%
+6
NOMD icon
1680
Nomad Foods
NOMD
$1.36B
$250 ﹤0.01%
26
SLF icon
1681
Sun Life Financial
SLF
$40.4B
$250 ﹤0.01%
+4
TONX
1682
TON Strategy Co
TONX
$211M
$247 ﹤0.01%
100
JBLU icon
1683
JetBlue
JBLU
$1.8B
$243 ﹤0.01%
55
-8,000
TIPT icon
1684
Tiptree Inc
TIPT
$656M
$237 ﹤0.01%
+14
PRTH icon
1685
Priority Technology Holdings
PRTH
$499M
$236 ﹤0.01%
+50
HYG icon
1686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$223 ﹤0.01%
+3
AIZ icon
1687
Assurant
AIZ
$12.5B
$218 ﹤0.01%
+1
SACH
1688
Sachem Capital Corp
SACH
$57.5M
$211 ﹤0.01%
209
+10
MICC
1689
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$209 ﹤0.01%
14
-120
VSTS icon
1690
Vestis
VSTS
$1.75B
$207 ﹤0.01%
26
CUK
1691
DELISTED
Carnival PLC
CUK
$206 ﹤0.01%
+8
VOOV icon
1692
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$204 ﹤0.01%
+1
ZVRA icon
1693
Zevra Therapeutics
ZVRA
$660M
$196 ﹤0.01%
+21
COCO icon
1694
Vita Coco
COCO
$4.23B
$192 ﹤0.01%
+4
VALE icon
1695
Vale
VALE
$67.2B
$191 ﹤0.01%
+12
SPXL icon
1696
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$189 ﹤0.01%
1
MJ icon
1697
Amplify Alternative Harvest ETF
MJ
$134M
$188 ﹤0.01%
+8
TREX icon
1698
Trex
TREX
$4.17B
$182 ﹤0.01%
+5
CCEP icon
1699
Coca-Cola Europacific Partners
CCEP
$40.7B
$181 ﹤0.01%
+2
UHS icon
1700
Universal Health Services
UHS
$8.64B
$179 ﹤0.01%
+1