BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.02%
1,682
+12
152
$592K 0.02%
4,978
+1,009
153
$587K 0.02%
4,862
+1
154
$573K 0.02%
7,174
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155
$559K 0.02%
6,011
+93
156
$555K 0.02%
11,013
+57
157
$534K 0.02%
1,088
-7
158
$523K 0.02%
11,738
+11
159
$522K 0.02%
3,716
-13
160
$519K 0.02%
6,178
-749
161
$517K 0.02%
3,025
+14
162
$504K 0.02%
4,425
163
$496K 0.02%
11,700
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164
$492K 0.02%
1,620
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165
$486K 0.02%
9,727
166
$473K 0.02%
8,543
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167
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168
$462K 0.02%
1,655
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169
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2,829
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170
$453K 0.02%
6,866
171
$445K 0.02%
4,546
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172
$433K 0.02%
2,587
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173
$432K 0.02%
945
+2
174
$432K 0.02%
10,224
+12
175
$431K 0.02%
8,533
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5 6
7
8 9