BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+5.49%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$1.14M
(+0.59%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
82
New
5
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.41M |
| 2 |
Dow Inc
DOW
|
+$1.25M |
| 3 |
Corteva
CTVA
|
+$748K |
| 4 |
American Tower
AMT
|
+$341K |
| 5 |
Axsome Therapeutics
AXSM
|
+$226K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.73M |
| 2 |
Sinclair Inc
SBGI
|
+$1.71M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viridian Therapeutics
VRDN
$1.54B
| $136K | 0.07% |
4,434
| – | – |
|
77
SiriusXM
SIRI
$7.84B
| $128K | 0.07% |
2,291
-300
| -12% | -$16.8K |
|
|
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
$677B
| – | – |
-1,561
| Closed | -$203K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| – | – |
-11,807
| Closed | -$1.73M |
|