BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.02%
4,117
177
$408K 0.02%
5,552
+4
178
$406K 0.02%
961
+941
179
$399K 0.02%
16,237
-4,502
180
$399K 0.02%
3,912
+5
181
$393K 0.02%
660
182
$388K 0.02%
2,046
+65
183
$374K 0.02%
7,922
-3
184
$370K 0.02%
1,243
-150
185
$369K 0.01%
7,757
+1,409
186
$357K 0.01%
1,085
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187
$351K 0.01%
1,626
-277
188
$350K 0.01%
13,270
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189
$347K 0.01%
8,002
-242
190
$340K 0.01%
1,816
-5
191
$340K 0.01%
1,573
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192
$333K 0.01%
3,991
+3,220
193
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4,418
194
$326K 0.01%
1,284
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195
$324K 0.01%
1,948
-22
196
$319K 0.01%
7,250
197
$314K 0.01%
515
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198
$311K 0.01%
681
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199
$311K 0.01%
7,852
200
$308K 0.01%
2,947
-1,244
6 7
8
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