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
$164M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.46M
3
+$1.33M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.18M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M

Top Sells

1
+$13.6M
2
+$9.84M
3
+$1.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
IMO icon
Imperial Oil
IMO
+$232K

Sector Composition

1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.7%
292,247
+45,028
2
$24M 14.63%
96,385
+5,336
3
$21.6M 13.12%
303,356
+3,447
4
$14.2M 8.65%
268,160
+27,448
5
$2.39M 1.45%
55,611
+1,241
6
$2.23M 1.36%
30,725
+700
7
$2.19M 1.33%
17,360
+673
8
$2.15M 1.31%
27,821
+907
9
$2.09M 1.27%
15,432
+200
10
$2.08M 1.27%
35,984
+1,069
11
$2M 1.22%
39,832
+1,327
12
$1.93M 1.18%
30,838
+1,203
13
$1.9M 1.16%
37,766
+1,340
14
$1.9M 1.15%
11,163
+341
15
$1.88M 1.14%
6,368
+226
16
$1.85M 1.13%
41,781
+1,318
17
$1.83M 1.11%
19,785
+783
18
$1.81M 1.1%
16,769
+766
19
$1.81M 1.1%
16,188
+792
20
$1.8M 1.1%
53,964
+2,712
21
$1.79M 1.09%
64,860
+2,893
22
$1.77M 1.08%
22,446
+1,168
23
$1.76M 1.07%
25,482
+1,333
24
$1.75M 1.07%
23,466
+985
25
$1.7M 1.04%
154,884
+11,046
1
2 3 4 5