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
201
$308K 0.01%
2,444
+351
202
$305K 0.01%
6,190
203
$299K 0.01%
3,831
+851
204
$298K 0.01%
4,079
+48
205
$296K 0.01%
25,000
206
$294K 0.01%
6,380
+1
207
$293K 0.01%
849
+293
208
$287K 0.01%
2,202
209
$286K 0.01%
10,860
+684
210
$286K 0.01%
3,186
+216
211
$282K 0.01%
+9,250
212
$279K 0.01%
1,567
+14
213
$266K 0.01%
5,507
+234
214
$263K 0.01%
3,014
+185
215
$258K 0.01%
837
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216
$257K 0.01%
3,110
-50
217
$257K 0.01%
5,479
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218
$252K 0.01%
1,940
219
$249K 0.01%
840
220
$247K 0.01%
3,233
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221
$246K 0.01%
1,178
-100
222
$244K 0.01%
2,657
+554
223
$241K 0.01%
4,540
-89
224
$239K 0.01%
987
-426
225
$238K 0.01%
1,894
7 8
9
10 11