BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
BHF icon
Brighthouse Financial
BHF
+$8.75M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$16M
4
XOM icon
Exxon Mobil
XOM
+$7.16M
5
BCE icon
BCE
BCE
+$7.08M

Sector Composition

1 Energy 12.1%
2 Financials 6.59%
3 Technology 5.82%
4 Healthcare 4.67%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.02%
10,730
+20
152
$250K 0.02%
2,603
153
$242K 0.02%
5,076
154
$236K 0.02%
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155
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624
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156
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4,939
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157
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7,935
158
$224K 0.02%
1,702
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159
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+8,724
160
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4,481
-131,984
161
$215K 0.02%
5,081
162
$206K 0.02%
1,510
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163
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3,118
164
$189K 0.02%
7,686
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165
$186K 0.02%
3,876
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166
$186K 0.02%
181,423
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167
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168
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169
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2,380
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170
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171
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4,005
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172
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2,058
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173
$156K 0.01%
5,517
174
$155K 0.01%
1,563
-451
175
$154K 0.01%
2,544
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