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
AKBA icon
1776
Akebia Therapeutics
AKBA
$251M
$35 ﹤0.01%
+25
BSY icon
1777
Bentley Systems
BSY
$10B
$35 ﹤0.01%
1
-12
CHMI
1778
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$30 ﹤0.01%
+12
RKT icon
1779
Rocket Companies
RKT
$35.8B
$29 ﹤0.01%
2
OPENL
1780
Opendoor Technologies Inc Series A Warrants
OPENL
$8.2M
$29 ﹤0.01%
116
WW
1781
WW International
WW
$162M
$27 ﹤0.01%
2
OPENZ
1782
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
$27 ﹤0.01%
116
MBAI
1783
Check-Cap
MBAI
$10.7M
$26 ﹤0.01%
16
+2
ATOS icon
1784
Atossa Therapeutics
ATOS
$38.5M
$26 ﹤0.01%
+5
LPCN icon
1785
Lipocine
LPCN
$16.9M
$24 ﹤0.01%
+3
FMS icon
1786
Fresenius Medical Care
FMS
$11.8B
$23 ﹤0.01%
1
MITT
1787
TPG Mortgage Investment Trust
MITT
$244M
$22 ﹤0.01%
+3
FCEL icon
1788
FuelCell Energy
FCEL
$918M
$20 ﹤0.01%
+3
SENS icon
1789
Senseonics Holdings Inc
SENS
$348M
$20 ﹤0.01%
+3
NVAX icon
1790
Novavax
NVAX
$1.56B
$16 ﹤0.01%
+2
GPUS
1791
Hyperscale Data Inc
GPUS
$80.9M
$15 ﹤0.01%
+100
PSFE icon
1792
Paysafe
PSFE
$354M
$14 ﹤0.01%
+2
TOON icon
1793
Kartoon Studios
TOON
$43.4M
$14 ﹤0.01%
22
+20
DAVA icon
1794
Endava
DAVA
$147M
$13 ﹤0.01%
+3
UP icon
1795
Wheels Up
UP
$261M
$13 ﹤0.01%
1
ZKIN icon
1796
ZK International Group
ZKIN
$75.7M
$12 ﹤0.01%
+8
SCYX icon
1797
SCYNEXIS
SCYX
$46.8M
$11 ﹤0.01%
+12
BRLT icon
1798
Brilliant Earth
BRLT
$19.3M
$9 ﹤0.01%
+7
PSQH icon
1799
PSQ Holdings
PSQH
$25.3M
$9 ﹤0.01%
17
LAC
1800
Lithium Americas
LAC
$1.59B
$8 ﹤0.01%
+2