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
51
$288K 0.18%
2,431
+90
52
$261K 0.16%
2,507
-300
53
$260K 0.16%
7,500
54
$257K 0.16%
+3,616
55
$257K 0.16%
3,020
+220
56
$255K 0.16%
3,087
+5
57
$252K 0.16%
1,530
58
$251K 0.16%
13,934
-90,244
59
$248K 0.15%
+1,872
60
$235K 0.15%
546
61
$233K 0.15%
4,208
-500
62
$226K 0.14%
+10,223
63
$218K 0.14%
+1,120
64
$212K 0.13%
+2,025
65
$211K 0.13%
1,346
66
$209K 0.13%
+1,453
67
$208K 0.13%
+4,487
68
$204K 0.13%
4,112
69
$195K 0.12%
37,500
70
$175K 0.11%
2,591
+400
71
$12K 0.01%
10,000
72
– –
-6,885
73
– –
-12,112
1 2
3