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
$2.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$17.5M
3 +$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

1 +$24.7M
2 +$10.7M
3 +$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 10.72%
2 Energy 9.63%
3 Healthcare 5%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RXRX icon
1726
Recursion Pharmaceuticals
RXRX
$1.76B
$117 ﹤0.01%
38
ERIC icon
1727
Ericsson
ERIC
$41.7B
$113 ﹤0.01%
10
EXE
1728
Expand Energy Corp
EXE
$22B
$110 ﹤0.01%
+1
SPNT icon
1729
SiriusPoint
SPNT
$2.55B
$108 ﹤0.01%
+5
PTON icon
1730
Peloton Interactive
PTON
$2.5B
$107 ﹤0.01%
25
DFSV icon
1731
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$105 ﹤0.01%
3
MTEK icon
1732
Maris-Tech
MTEK
$11.5M
$101 ﹤0.01%
+75
CWK icon
1733
Cushman & Wakefield Ltd
CWK
$3.13B
$98 ﹤0.01%
+8
WD icon
1734
Walker & Dunlop
WD
$1.76B
$89 ﹤0.01%
+2
MDYV icon
1735
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$85 ﹤0.01%
1
NAK
1736
Northern Dynasty Minerals
NAK
$1.07B
$84 ﹤0.01%
+60
PK icon
1737
Park Hotels & Resorts
PK
$2.83B
$84 ﹤0.01%
+8
SRFM icon
1738
Surf Air Mobility
SRFM
$110M
$84 ﹤0.01%
73
TQQQ icon
1739
ProShares UltraPro QQQ
TQQQ
$34.4B
$84 ﹤0.01%
2
EIG icon
1740
Employers Holdings
EIG
$849M
$82 ﹤0.01%
+2
ZOM
1741
DELISTED
Zomedica Corp.
ZOM
$81 ﹤0.01%
680
+500
ACB
1742
Aurora Cannabis
ACB
$200M
$78 ﹤0.01%
24
+1
ANIP icon
1743
ANI Pharmaceuticals
ANIP
$1.84B
$77 ﹤0.01%
1
KRG icon
1744
Kite Realty
KRG
$5.62B
$74 ﹤0.01%
+3
GLIBK
1745
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$74 ﹤0.01%
2
SABR icon
1746
Sabre
SABR
$656M
$73 ﹤0.01%
+50
WEN icon
1747
Wendy's
WEN
$1.28B
$70 ﹤0.01%
10
-51
OPENW
1748
Opendoor Technologies Inc Series K Warrants
OPENW
$18.2M
$70 ﹤0.01%
116
CNNE icon
1749
Cannae Holdings
CNNE
$635M
$68 ﹤0.01%
+6
FIZZ icon
1750
National Beverage
FIZZ
$3.42B
$67 ﹤0.01%
+2