BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.01%
4,888
+3,780
177
$128K 0.01%
2,053
-101
178
$127K 0.01%
1,702
179
$125K 0.01%
764
-9
180
$124K 0.01%
543
+36
181
$124K 0.01%
1,105
+970
182
$122K 0.01%
840
183
$122K 0.01%
458
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184
$115K 0.01%
173
185
$113K 0.01%
3,451
186
$113K 0.01%
979
187
$112K 0.01%
318
+21
188
$111K 0.01%
13,503
+1,263
189
$111K 0.01%
3,766
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190
$111K 0.01%
435
191
$109K 0.01%
626
192
$109K 0.01%
1,589
193
$108K 0.01%
764
194
$105K 0.01%
881
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195
$105K 0.01%
2,319
196
$104K 0.01%
461
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197
$104K 0.01%
6,515
198
$103K 0.01%
713
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199
$102K 0.01%
1,190
+37
200
$101K 0.01%
1,924
+200
6 7
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