BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$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 Change
in Stake 		Capital Flow
176
$363K 0.02%
1,029
+289
177
$359K 0.02%
4,457
+10
178
$355K 0.02%
4,634
-1,348
179
$352K 0.02%
660
-249
180
$346K 0.02%
1,375
-5
181
$340K 0.02%
10,963
182
$337K 0.02%
4,187
+320
183
$336K 0.02%
3,907
-64
184
$336K 0.02%
2,535
-13
185
$333K 0.02%
7,097
+5,490
186
$326K 0.02%
+25,000
187
$319K 0.02%
3,109
+518
188
$312K 0.01%
3,700
+496
189
$310K 0.01%
4,418
-2,800
190
$304K 0.01%
6,190
191
$304K 0.01%
8,685
-25
192
$300K 0.01%
1,353
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193
$297K 0.01%
1,791
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194
$295K 0.01%
673
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195
$291K 0.01%
3,180
-397,103
196
$290K 0.01%
7,852
197
$290K 0.01%
1,701
-175
198
$288K 0.01%
13,240
+22
199
$286K 0.01%
1,672
+4
200
$286K 0.01%
6,582
+206
6 7
8
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