BW

Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18M
3
+$17.6M
4
AGN
Allergan plc
AGN
+$17.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.67%
2 Healthcare 13.2%
3 Industrials 11.8%
4 Communication Services 7.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.28%
+5,720
27
$337K 0.24%
+10,686
28
$334K 0.23%
+5,500
29
$326K 0.23%
+8,000
30
$320K 0.22%
+1,943
31
$299K 0.21%
+3,303
32
$291K 0.2%
+9,809
33
$279K 0.19%
+4,873
34
$277K 0.19%
+5,920
35
$277K 0.19%
+19,682
36
$259K 0.18%
+4,230
37
$252K 0.18%
+6,728
38
$251K 0.18%
+3,368
39
$245K 0.17%
+4,995
40
$244K 0.17%
+10,406
41
$244K 0.17%
+1,649
42
$241K 0.17%
+6,182
43
$238K 0.17%
+2,098
44
$235K 0.16%
+1,025
45
$225K 0.16%
+5,613
46
$221K 0.15%
+5,965
47
$217K 0.15%
+5,000
48
$209K 0.15%
+546
49
$200K 0.14%
+1,230
50
$174K 0.12%
+17,618
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