BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 6.44%
1,398,367
+80,845
2
$141M 6.01%
247,585
+4,170
3
$119M 5.08%
925,215
+240,275
4
$115M 4.9%
1,621,384
+840,152
5
$111M 4.75%
1,508,973
+37,215
6
$94.3M 4.03%
2,387,880
+60,323
7
$88.2M 3.77%
1,874,284
+72,651
8
$75.5M 3.22%
412,892
-184,219
9
$66.6M 2.85%
1,416,196
+34,436
10
$61M 2.61%
268,563
-135,461
11
$58.8M 2.51%
1,780,920
+21,334
12
$56.5M 2.41%
1,084,518
+40,514
13
$50.3M 2.15%
728,335
-1,158
14
$45.4M 1.94%
473,594
+13,511
15
$40.2M 1.72%
740,023
+26,941
16
$30.2M 1.29%
60,810
-10,251
17
$30M 1.28%
146,148
+19,606
18
$29.2M 1.25%
184,870
-2,375
19
$27.3M 1.17%
538,689
+537,164
20
$24.6M 1.05%
139,498
+13,074
21
$19.8M 0.85%
55,885
+1,222
22
$19M 0.81%
86,695
+3,449
23
$18.1M 0.77%
617,997
+11,709
24
$17.9M 0.76%
352,191
-333,788
25
$16.8M 0.72%
15,985
+335
1
2 3 4 5