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
$161M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$985K
3
+$940K
4
CMA icon
Comerica
CMA
+$896K
5
HD icon
Home Depot
HD
+$850K

Top Sells

1
+$3.14M
2
+$1.63M
3
+$326K
4
BAC icon
Bank of America
BAC
+$206K
5
DAL icon
Delta Air Lines
DAL
+$161K

Sector Composition

1 Industrials 10.21%
2 Healthcare 7.63%
3 Financials 6.81%
4 Communication Services 6.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.39%
+1,882
27
$587K 0.37%
2,151
+100
28
$573K 0.36%
+8,750
29
$572K 0.36%
+9,027
30
$550K 0.34%
4,348
31
$541K 0.34%
6,871
+323
32
$526K 0.33%
12,391
33
$451K 0.28%
1,153
34
$438K 0.27%
10,179
+2,482
35
$426K 0.27%
4,434
36
$403K 0.25%
8,000
37
$403K 0.25%
6,181
+273
38
$395K 0.25%
1,455
+581
39
$369K 0.23%
+3,042
40
$365K 0.23%
6,182
41
$362K 0.23%
7,382
-141
42
$344K 0.21%
5,500
43
$334K 0.21%
7,570
+3,074
44
$332K 0.21%
5,243
45
$323K 0.2%
8,500
-29
46
$319K 0.2%
+2,349
47
$314K 0.2%
5,667
48
$308K 0.19%
1,649
+471
49
$308K 0.19%
13,000
50
$305K 0.19%
8,860
-1,098
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