BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$42.3M
3
+$8.43M
4
DTE icon
DTE Energy
DTE
+$7.41M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

1
+$76.5M
2
+$41.2M
3
+$9.98M
4
MET icon
MetLife
MET
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 6.31%
1,379,197
-19,170
2
$151M 6.12%
246,522
-1,063
3
$127M 5.15%
918,205
-7,010
4
$120M 4.87%
1,631,713
+10,329
5
$116M 4.69%
1,554,910
+45,937
6
$100M 4.06%
2,378,883
-8,997
7
$91.6M 3.71%
1,926,954
+52,670
8
$89.8M 3.64%
2,224,366
+2,027,908
9
$69.3M 2.81%
1,457,522
+41,326
10
$65.7M 2.66%
265,837
-2,726
11
$64.1M 2.6%
1,773,273
-7,647
12
$62.1M 2.52%
1,079,721
-4,797
13
$53.2M 2.16%
724,048
-4,287
14
$47.2M 1.92%
489,680
+16,086
15
$43.2M 1.75%
+928,461
16
$37.4M 1.52%
146,855
+707
17
$31.8M 1.29%
61,343
+533
18
$29.1M 1.18%
155,984
-28,886
19
$28.9M 1.17%
119,040
-20,458
20
$28M 1.14%
551,599
+12,910
21
$19.6M 0.79%
57,302
+1,417
22
$18.7M 0.76%
85,131
-1,564
23
$18.4M 0.75%
362,249
+10,058
24
$18M 0.73%
564,394
-53,603
25
$17.7M 0.72%
36,277
+10,102
1
2 3 4 5