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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18M
3
+$17.6M
4
AGN
Allergan plc
AGN
+$17.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.67%
2 Healthcare 13.2%
3 Industrials 11.8%
4 Communication Services 7.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 12.85%
+349,417
2
$18M 12.58%
+353,815
3
$17.6M 12.27%
+572,081
4
$17.3M 12.07%
+82,093
5
$11.9M 8.33%
+359,285
6
$11.5M 8.05%
+226,573
7
$10.2M 7.13%
+307,050
8
$9.98M 6.96%
+173,929
9
$6.5M 4.53%
+157,395
10
$2.4M 1.68%
+30,000
11
$2.01M 1.4%
+1,058
12
$1.6M 1.12%
+104,112
13
$1.3M 0.91%
+44,151
14
$1.16M 0.81%
+7,991
15
$700K 0.49%
+23,040
16
$674K 0.47%
+22,046
17
$671K 0.47%
+10,559
18
$655K 0.46%
+9,933
19
$633K 0.44%
+10,059
20
$610K 0.43%
+12,391
21
$609K 0.42%
+4,397
22
$529K 0.37%
+4,541
23
$526K 0.37%
+10,880
24
$458K 0.32%
+5,284
25
$449K 0.31%
+5,250
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