BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$9.23M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 7.39%
1,317,522
-15,288
2
$125M 5.9%
243,415
+438
3
$108M 5.1%
1,471,758
+14,481
4
$102M 4.81%
597,111
-2,176
5
$84.6M 3.99%
1,801,633
+41,389
6
$83M 3.91%
2,327,557
+1,097,886
7
$79.7M 3.76%
684,940
-5,899
8
$78M 3.68%
404,024
+3,658
9
$65M 3.07%
1,381,760
+435,739
10
$54.2M 2.56%
1,759,586
-94,546
11
$49.8M 2.35%
781,232
-37,015
12
$48M 2.27%
1,044,004
+1,038,148
13
$45.3M 2.14%
729,493
-2,016
14
$43.9M 2.07%
460,083
-202,101
15
$37.8M 1.78%
713,082
+6,186
16
$34.8M 1.64%
685,979
+8,518
17
$28.1M 1.33%
126,542
-1,193
18
$26.7M 1.26%
71,061
+5,523
19
$20.3M 0.96%
187,245
+66,101
20
$19.6M 0.92%
126,424
+398
21
$19.2M 0.9%
54,663
-4,787
22
$15.8M 0.75%
83,246
+766
23
$15.3M 0.72%
57,627
-7,083
24
$15.2M 0.72%
606,288
+114,056
25
$14.8M 0.7%
15,650
+237
1
2 3 4 5