BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
1,525
New
187
Increased
416
Reduced
355
Closed
125
Top Buys
| 1 | $47.8M | |
| 2 | $39.1M | |
| 3 | $20.5M | |
| 4 | $11.6M | |
| 5 | $10.3M |
Top Sells
| 1 | $51.6M | |
| 2 | $36.3M | |
| 3 | $19.3M | |
| 4 | $10.6M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $574K | 0.03% | 3,321 -48 | -1% | -$8.29K | |||
| $563K | 0.03% | 3,268 +12 | +0.4% | +$2.07K | |||
| $529K | 0.03% | 6,476 -68 | -1% | -$5.56K | |||
| $521K | 0.02% | 9,727 | – | – | |||
| $519K | 0.02% | 10,928 -25 | -0.2% | -$1.19K | |||
| $518K | 0.02% | 3,457 -60,810 | -95% | -$9.12M | |||
| $499K | 0.02% | 1,625 | – | – | |||
| $482K | 0.02% | 1,545 -187 | -11% | -$58.4K | |||
| $453K | 0.02% | 2,807 | – | – | |||
| $436K | 0.02% | 929 +14 | +2% | +$6.57K | |||
| $427K | 0.02% | 3,055 +52 | +2% | +$7.27K | |||
| $426K | 0.02% | 4,257 +87 | +2% | +$8.7K | |||
| $426K | 0.02% | 1,656 | – | – | |||
| $423K | 0.02% | 7,256 | – | – | |||
| $421K | 0.02% | 1,805 +58 | +3% | +$13.5K | |||
| $416K | 0.02% | 2,146 +1,170 | +120% | +$227K | |||
| $407K | 0.02% | 4,117 | – | – | |||
| $402K | 0.02% | 486 +54 | +13% | +$44.6K | |||
| $401K | 0.02% | 11,713 +807 | +7% | +$27.6K | |||
| $396K | 0.02% | 8,926 -80 | -0.9% | -$3.55K | |||
| $389K | 0.02% | 10,212 | – | – | |||
| $388K | 0.02% | 3,909 -138 | -3% | -$13.7K | |||
| $376K | 0.02% | 6,968 +448 | +7% | +$24.2K | |||
| $370K | 0.02% | 1,942 +4 | +0.2% | +$762 | |||
| $363K | 0.02% | 1,405 +31 | +2% | +$8.02K |
