BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+3.33%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.92B
| $101K | 0.07% |
+2,160
| New | +$101K |
|
|
TSI
52
TCW Strategic Income Fund
TSI
$236M
| $67K | 0.05% |
+12,142
| New | +$67K |
|
|
IMMU
53
DELISTED
Immunomedics Inc
IMMU
| $56K | 0.04% |
+13,000
| New | +$56K |
|
|
OTIV
54
DELISTED
OTI On Track Innovations Ltd
OTIV
| $19K | 0.01% |
+12,000
| New | +$19K |
|
|
NWBO
55
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $5K | ﹤0.01% |
+11,500
| New | +$5K |
|
56
CEL-SCI Corp
CVM
$78.5M
| $1K | ﹤0.01% |
+16
| New | +$1K |
|