BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
1,525
New
187
Increased
416
Reduced
355
Closed
125
Top Buys
| 1 | $47.8M | |
| 2 | $39.1M | |
| 3 | $20.5M | |
| 4 | $11.6M | |
| 5 | $10.3M |
Top Sells
| 1 | $51.6M | |
| 2 | $36.3M | |
| 3 | $19.3M | |
| 4 | $10.6M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.02% | 1,029 +289 | +39% | +$102K | |||
| $359K | 0.02% | 4,457 +10 | +0.2% | +$807 | |||
| $355K | 0.02% | 4,634 -1,348 | -23% | -$103K | |||
| $352K | 0.02% | 660 -249 | -27% | -$133K | |||
| $346K | 0.02% | 1,375 -5 | -0.4% | -$1.26K | |||
| $340K | 0.02% | 10,963 | – | – | |||
| $337K | 0.02% | 4,187 +320 | +8% | +$25.7K | |||
| $336K | 0.02% | 3,907 -64 | -2% | -$5.51K | |||
| $336K | 0.02% | 2,535 -13 | -0.5% | -$1.72K | |||
| $333K | 0.02% | 7,097 +5,490 | +342% | +$258K | |||
| $326K | 0.02% | +25,000 | New | +$326K | |||
| $319K | 0.02% | 3,109 +518 | +20% | +$53.2K | |||
| $312K | 0.01% | 3,700 +496 | +15% | +$41.9K | |||
| $310K | 0.01% | 4,418 -2,800 | -39% | -$197K | |||
| $304K | 0.01% | 6,190 | – | – | |||
| $304K | 0.01% | 8,685 -25 | -0.3% | -$874 | |||
| $300K | 0.01% | 1,353 -612 | -31% | -$136K | |||
| $297K | 0.01% | 1,791 +188 | +12% | +$31.2K | |||
| $295K | 0.01% | 673 +6 | +0.9% | +$2.63K | |||
| $291K | 0.01% | 3,180 -397,103 | -99% | -$36.3M | |||
| $290K | 0.01% | 7,852 | – | – | |||
| $290K | 0.01% | 1,701 -175 | -9% | -$29.9K | |||
| $288K | 0.01% | 13,240 +22 | +0.2% | +$478 | |||
| $286K | 0.01% | 1,672 +4 | +0.2% | +$684 | |||
| $286K | 0.01% | 6,582 +206 | +3% | +$8.94K |
