BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.02%
3,282
-39
152
$558K 0.02%
1,095
+66
153
$554K 0.02%
2,810
+3
154
$548K 0.02%
6,927
+287
155
$535K 0.02%
4,861
-4,255
156
$528K 0.02%
5,918
-558
157
$527K 0.02%
10,956
+28
158
$501K 0.02%
9,727
159
$496K 0.02%
4,425
+168
160
$494K 0.02%
3,627
-73
161
$492K 0.02%
3,729
+272
162
$480K 0.02%
943
+14
163
$478K 0.02%
11,727
+14
164
$475K 0.02%
3,347
+238
165
$472K 0.02%
1,656
166
$471K 0.02%
1,612
+67
167
$450K 0.02%
3,011
-44
168
$434K 0.02%
3,969
+2,055
169
$423K 0.02%
20,739
+20,339
170
$413K 0.02%
1,860
+55
171
$412K 0.02%
6,866
-102
172
$408K 0.02%
4,117
173
$401K 0.02%
3,907
174
$400K 0.02%
8,834
-92
175
$400K 0.02%
4,191
+4
5 6
7
8 9