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
1
$21.6M 13.43%
344,859
+3,423
2
$19.3M 12.02%
333,738
+1,992
3
$17.9M 11.12%
296,918
+8,281
4
$11M 6.86%
209,678
+1,625
5
$10.9M 6.76%
338,689
-4,999
6
$9.45M 5.89%
56,707
-323
7
$9M 5.6%
181,619
-3,247
8
$8.59M 5.35%
267,313
9
$8.53M 5.31%
127,519
-723
10
$4.61M 2.87%
34,682
+912
11
$3.86M 2.4%
71,903
+3,470
12
$2.82M 1.75%
948
-1,058
13
$2.65M 1.65%
29,500
14
$2.44M 1.52%
71,245
+4,565
15
$2.44M 1.52%
20,064
-3
16
$2.04M 1.27%
16,104
+13,104
17
$1.44M 0.9%
7,385
+4,356
18
$1.01M 0.63%
21,792
+668
19
$985K 0.61%
+4,015
20
$953K 0.59%
9,660
+1,598
21
$940K 0.59%
+3,183
22
$896K 0.56%
+9,860
23
$768K 0.48%
9,933
24
$715K 0.45%
5,320
25
$707K 0.44%
+6,921
1
2 3