BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+12.49%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$25.2M
(+15%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
79
New
6
Increased
32
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$3.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.51M |
| 3 |
Citigroup
C
|
$832K |
| 4 |
AGN
Allergan plc
AGN
|
$778K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$293K |
Sector Composition
| 1 | Communication Services | 8.99% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYRN
76
DELISTED
CYREN Ltd.
CYRN
| $51K | 0.03% |
1,182
| – | – |
|
|
OTIV
77
DELISTED
OTI On Track Innovations Ltd
OTIV
| $6K | ﹤0.01% |
10,000
| – | – |
|
78
AbbVie
ABBV
$375B
| – | – |
-2,178
| Closed | -$201K |
|
79
Pfizer
PFE
$141B
| – | – |
-5,291
| Closed | -$219K |
|