BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Est. Return
1.58%
1 Year Est. Return
+1.58%
AUM
$196M
AUM Growth
+$1.14M
(+0.59%)
Holding
82
Top Buys
| 1 | +$2.41M | |
| 2 | +$1.25M | |
| 3 | +$748K | |
| 4 |
American Tower
AMT
|
+$341K |
| 5 |
Axsome Therapeutics
AXSM
|
+$226K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.71M | |
| 3 | +$1.46M | |
| 4 |
Delta Air Lines
DAL
|
+$1.4M |
| 5 |
DuPont de Nemours
DD
|
+$1.03M |
Sector Composition
| 1 | Communication Services | 10.3% |
| 2 | Industrials | 8% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viridian Therapeutics
VRDN
$2.62B
| $136K | 0.07% |
4,434
|
|
||
77
SiriusXM
SIRI
$7.31B
| $128K | 0.07% |
2,291
-300
|
|
||
|
LLEX
78
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $53K | 0.03% |
87,500
|
|
||
|
CYRN
79
DELISTED
CYREN Ltd.
CYRN
| $41K | 0.02% |
1,182
|
|
||
|
OTIV
80
DELISTED
OTI On Track Innovations Ltd
OTIV
| $4K | ﹤0.01% |
10,000
|
|
||
81
Eli Lilly
LLY
$827B
| – | – |
-1,561
|
|
||
|
AGN
82
DELISTED
Allergan plc
AGN
| – | – |
-11,807
|
|