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
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$169K 0.01%
718
-173
202
$165K 0.01%
1,661
-20
203
$165K 0.01%
1,446
-58,614
204
$159K 0.01%
2,509
205
$158K 0.01%
1,616
+385
206
$158K 0.01%
1,123
+1
207
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3,420
-404
208
$155K 0.01%
756
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209
$154K 0.01%
832
210
$153K 0.01%
5,150
+10
211
$149K 0.01%
6,485
+277
212
$147K 0.01%
2,380
213
$140K 0.01%
2,217
+300
214
$139K 0.01%
1,625
-40
215
$136K 0.01%
3,000
216
$135K 0.01%
14,626
-494,458
217
$132K 0.01%
3,276
218
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1,184
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219
$129K 0.01%
780
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220
$129K 0.01%
11,812
-225
221
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1,522
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222
$127K 0.01%
4,224
-2
223
$127K 0.01%
578
+240
224
$125K 0.01%
427
225
$125K 0.01%
1,051
+160
7 8
9
10 11