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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.03%
9,533
+5,732
152
$418K 0.03%
873
153
$377K 0.02%
3,742
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154
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926
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155
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156
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2,229
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157
$358K 0.02%
3,654
158
$356K 0.02%
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159
$349K 0.02%
4,301
160
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2,862
+122
161
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1,209
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162
$339K 0.02%
5,440
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163
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1,656
164
$334K 0.02%
2,559
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165
$334K 0.02%
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166
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167
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168
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169
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1,303
170
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7,450
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171
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172
$313K 0.02%
10,212
173
$302K 0.02%
6,122
-301
174
$296K 0.02%
6,191
-495
175
$288K 0.02%
1,309
-237
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7
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