BWL
Bogart Wealth LLC Portfolio holdings
AUM $2.12B
This Quarter Return
+0.16%
1 Year Return
+6.26%
3 Year Return
+21.02%
5 Year Return
+85.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$10.2M (+0.5%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
1,525
New
187
Increased
416
Reduced
355
Closed
125
Top Buys
| 1 | $47.8M | |
| 2 | $39.1M | |
| 3 | $20.5M | |
| 4 | $11.6M | |
| 5 | $10.3M |
Top Sells
| 1 | $51.6M | |
| 2 | $36.3M | |
| 3 | $19.3M | |
| 4 | $10.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.01% | 5,401 +35 | +0.7% | +$1.82K | |||
| $265K | 0.01% | 1,450 | – | – | |||
| $247K | 0.01% | 1,424 -26 | -2% | -$4.51K | |||
| $245K | 0.01% | 4,012 -28 | -0.7% | -$1.71K | |||
| $243K | 0.01% | 4,070 +15 | +0.4% | +$897 | |||
| $239K | 0.01% | 1,844 | – | – | |||
| $236K | 0.01% | 1,265 | – | – | |||
| $235K | 0.01% | 3,102 +343 | +12% | +$25.9K | |||
| $234K | 0.01% | 1,526 +7 | +0.5% | +$1.07K | |||
| $229K | 0.01% | 1,457 +5 | +0.3% | +$787 | |||
| $227K | 0.01% | 2,310 +100 | +5% | +$9.81K | |||
| $226K | 0.01% | 4,509 +6 | +0.1% | +$301 | |||
| $226K | 0.01% | 3,160 +244 | +8% | +$17.4K | |||
| $223K | 0.01% | 5,274 +77 | +1% | +$3.25K | |||
| $216K | 0.01% | 3,851 -7 | -0.2% | -$392 | |||
| $215K | 0.01% | 1,339 | – | – | |||
| $212K | 0.01% | 3,428 -835,841 | -100% | -$51.6M | |||
| $212K | 0.01% | 867 +250 | +41% | +$61K | |||
| $211K | 0.01% | 204,940 -5,389 | -3% | -$5.54K | |||
| $210K | 0.01% | 2,202 | – | – | |||
| $210K | 0.01% | 1,922 -46 | -2% | -$5.03K | |||
| $208K | 0.01% | 1,799 -52 | -3% | -$6.01K | |||
| $208K | 0.01% | 840 | – | – | |||
| $201K | 0.01% | 2,041 -855 | -30% | -$84.4K | |||
| $200K | 0.01% | 1,914 +39 | +2% | +$4.08K |
