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
51
$101K 0.07%
+2,160
52
$67K 0.05%
+12,142
53
$56K 0.04%
+13,000
54
$19K 0.01%
+12,000
55
$5K ﹤0.01%
+11,500
56
$1K ﹤0.01%
+16
1 2
3