BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+5.12%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$18.8M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
59
New
9
Increased
12
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$2.1M |
| 2 |
AGN
Allergan plc
AGN
|
$1.12M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$382K |
| 4 |
Delta Air Lines
DAL
|
$377K |
| 5 |
First Merchants
FRME
|
$235K |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Industrials | 10.19% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $203K | 0.12% |
+1,324
| New | +$203K |
|
|
LLEX
52
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $123K | 0.08% |
+25,000
| New | +$123K |
|
|
JRO
53
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $119K | 0.07% |
10,186
+179
| +2% | +$2.09K |
|
54
SiriusXM
SIRI
$7.94B
| $118K | 0.07% |
2,161
| – | – |
|
|
IMMU
55
DELISTED
Immunomedics Inc
IMMU
| $115K | 0.07% |
13,000
| – | – |
|
|
TSI
56
TCW Strategic Income Fund
TSI
$237M
| $58K | 0.04% |
10,245
+103
| +1% | +$583 |
|
|
OTIV
57
DELISTED
OTI On Track Innovations Ltd
OTIV
| $16K | 0.01% |
12,000
| – | – |
|
|
58
First Merchants
FRME
$2.42B
| – | – |
-5,987
| Closed | -$235K |
|
59
UnitedHealth
UNH
$281B
| – | – |
-1,234
| Closed | -$202K |
|