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
1
$155M 9.84%
1,447,171
-39,170
2
$103M 6.54%
253,373
+1,802
3
$86.6M 5.49%
1,191,620
+66,894
4
$64.9M 4.11%
1,823,478
+465,234
5
$62.4M 3.95%
1,112,211
+12,535
6
$46.5M 2.95%
2,174,140
+115,888
7
$43.4M 2.75%
452,284
+8,408
8
$41.7M 2.64%
944,707
+18,400
9
$40.6M 2.58%
788,682
+21,377
10
$36.5M 2.31%
270,709
+35,230
11
$35.4M 2.25%
469,019
+13,676
12
$35.2M 2.23%
706,017
+11,624
13
$30.9M 1.96%
500,272
+2,235
14
$30.6M 1.94%
+535,301
15
$22.3M 1.41%
365,206
+16,874
16
$21.8M 1.38%
112,508
+6,334
17
$20.6M 1.31%
837,478
+30,027
18
$20.2M 1.28%
59,191
+126
19
$19.3M 1.22%
139,417
+4,318
20
$19M 1.2%
865,590
+49,996
21
$16.4M 1.04%
169,631
+169,465
22
$13.5M 0.86%
56,986
+1,651
23
$12.5M 0.79%
27,145
+35
24
$11.8M 0.75%
228,319
+174
25
$11.7M 0.74%
47,542
+423
1
2 3 4 5