BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.02%
3,991
+33
152
$199K 0.02%
5,081
153
$198K 0.02%
983
+3
154
$198K 0.02%
2,931
155
$188K 0.02%
2,188
156
$187K 0.02%
1,193
+155
157
$186K 0.02%
4,173
+110
158
$181K 0.02%
3,747
-21
159
$177K 0.02%
1,175
+2
160
$175K 0.02%
3,429
+9
161
$171K 0.02%
260
162
$171K 0.02%
5,779
163
$170K 0.02%
3,579
-104,794
164
$162K 0.01%
1,511
-679
165
$159K 0.01%
3,000
166
$158K 0.01%
4,290
+20
167
$156K 0.01%
4,534
168
$154K 0.01%
2,920
169
$152K 0.01%
1,317
-111
170
$149K 0.01%
791
+26
171
$147K 0.01%
+5,717
172
$146K 0.01%
5,797
173
$144K 0.01%
1,621
174
$135K 0.01%
1,556
175
$131K 0.01%
4,100
+10
5 6
7
8 9