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
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
PRU icon
Prudential Financial
PRU
+$3.32M

Top Sells

1
+$16.7M
2
+$10.7M
3
+$4.98M
4
IMAX icon
IMAX
IMAX
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.53M

Sector Composition

1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.01%
3,420
-340
202
$97K 0.01%
1,653
+337
203
$97K 0.01%
534
204
$97K 0.01%
2,305
205
$96K 0.01%
977
206
$94K 0.01%
1,228
207
$94K 0.01%
5,954
208
$94K 0.01%
843
209
$91K 0.01%
5,350
210
$91K 0.01%
657
+31
211
$89K 0.01%
1,606
212
$89K 0.01%
4,135
-100
213
$89K 0.01%
1,735
+113
214
$88K 0.01%
1,206
-204
215
$87K 0.01%
286
216
$86K 0.01%
2,802
217
$83K 0.01%
1,642
218
$83K 0.01%
439
+2
219
$80K 0.01%
248
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220
$78K 0.01%
1,005
-3,187
221
$76K 0.01%
703
222
$76K 0.01%
518
-294
223
$72K 0.01%
1,705
+17
224
$72K 0.01%
164
225
$72K 0.01%
2,067
7 8
9
10 11