BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.02%
1,903
+202
177
$389K 0.02%
4,457
178
$388K 0.02%
1,387
-18
179
$386K 0.02%
1,393
+18
180
$377K 0.02%
11,493
+530
181
$374K 0.02%
10,212
182
$374K 0.02%
660
183
$373K 0.02%
2,552
+17
184
$367K 0.02%
1,622
-169
185
$360K 0.02%
1,981
+557
186
$350K 0.02%
4,418
187
$333K 0.01%
7,925
+7,910
188
$329K 0.01%
4,031
+122
189
$323K 0.01%
8,244
-441
190
$314K 0.01%
1,970
+1,217
191
$311K 0.01%
13,243
+3
192
$308K 0.01%
7,250
-8,473
193
$305K 0.01%
1,413
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194
$305K 0.01%
6,190
195
$302K 0.01%
1,821
+149
196
$299K 0.01%
1,262
-91
197
$298K 0.01%
7,852
198
$298K 0.01%
6,348
-749
199
$293K 0.01%
5,976
+951
200
$289K 0.01%
25,000
6 7
8
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