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
1
$102M 9.25%
1,674,167
+74,025
2
$89M 8.03%
203,761
+1,659
3
$67.7M 6.11%
1,439,675
+364,308
4
$64.9M 5.86%
1,218,741
+34,583
5
$58.7M 5.3%
923,445
+24,860
6
$52.1M 4.7%
763,495
+9,909
7
$40.7M 3.67%
1,619,034
+14,773
8
$29.3M 2.65%
277,330
+4,093
9
$28.8M 2.6%
191,434
+2,596
10
$28.3M 2.55%
246,745
+6,638
11
$27.2M 2.46%
321,351
+8,893
12
$24M 2.17%
1,128,419
+4,378
13
$21.3M 1.93%
402,367
+8,943
14
$18.9M 1.7%
364,059
+363,713
15
$17.1M 1.54%
550,268
-540,181
16
$16.3M 1.47%
64,076
+64,031
17
$12.5M 1.13%
70,407
+8,291
18
$10.8M 0.97%
31,979
-1,388
19
$8.07M 0.73%
136,745
+5,133
20
$7.74M 0.7%
57,188
+2,581
21
$7.22M 0.65%
34,585
+1,750
22
$7.17M 0.65%
41,293
+1,933
23
$7.12M 0.64%
112,344
+5,822
24
$7.12M 0.64%
40,249
+1,860
25
$7.05M 0.64%
68,297
+3,225
1
2 3 4 5