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
$2.11B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$28.8M
3
+$24.7M
4
AMT icon
American Tower
AMT
+$6.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M

Top Sells

1
+$24.4M
2
+$24.1M
3
+$20.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.8M
5
QSR icon
Restaurant Brands International
QSR
+$9.39M

Sector Composition

1 Technology 10.34%
2 Energy 8.17%
3 Financials 5.89%
4 Healthcare 4%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 7.05%
1,269,942
+10,397
2
$128M 6.06%
242,546
-4,329
3
$110M 5.21%
613,695
-174
4
$106M 5.03%
1,413,539
-320,651
5
$83.5M 3.95%
698,095
+4,507
6
$63M 2.98%
1,519,527
-476,395
7
$61.6M 2.92%
1,286,125
+19,837
8
$61.6M 2.91%
627,598
-212,558
9
$59.7M 2.83%
1,850,004
+891,287
10
$53.1M 2.51%
846,354
+10,999
11
$52M 2.46%
1,022,843
+1,012,213
12
$48.8M 2.31%
739,579
+14,908
13
$46.7M 2.21%
721,350
-376,788
14
$45.1M 2.13%
1,237,328
+13,434
15
$42.9M 2.03%
889,741
+29,856
16
$40.7M 1.93%
396,577
+11,908
17
$39.6M 1.88%
711,224
+57,599
18
$29.2M 1.38%
125,305
-559
19
$27.8M 1.32%
138,357
+123,048
20
$26.6M 1.26%
61,908
+1,072
21
$18.3M 0.87%
110,404
+38,967
22
$15.9M 0.75%
57,851
+1,196
23
$15.8M 0.75%
91,722
+18,242
24
$15.2M 0.72%
81,327
-279
25
$14.8M 0.7%
15,635
-65
1
2 3 4 5