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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.02%
3,068
177
$283K 0.02%
11,482
-948
178
$278K 0.02%
7,637
-2
179
$274K 0.02%
3,384
180
$270K 0.02%
7,266
181
$254K 0.02%
20,014
+1,609
182
$249K 0.02%
1,488
-9
183
$239K 0.02%
2,760
+300
184
$232K 0.01%
4,076
+30
185
$226K 0.01%
4,562
-445
186
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4,350
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187
$225K 0.01%
978
188
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10,663
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189
$215K 0.01%
2,807
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190
$214K 0.01%
7,462
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191
$213K 0.01%
3,555
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192
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193
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194
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195
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1,445
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196
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2,215
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197
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193,410
+8,971
198
$187K 0.01%
1,641
+464
199
$174K 0.01%
2,482
200
$173K 0.01%
819
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