BW

Blalock Williams Portfolio holdings

AUM $114M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.33M
3
+$3.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.77%
2 Technology 11.57%
3 Financials 8.86%
4 Communication Services 7.55%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 1.07%
+17,726
27
$896K 1.04%
+4,705
28
$881K 1.02%
+961
29
$863K 1%
+11,664
30
$826K 0.96%
+9,137
31
$815K 0.95%
+1,611
32
$760K 0.88%
+1,954
33
$752K 0.87%
+2,378
34
$648K 0.75%
+3,867
35
$624K 0.73%
+7,585
36
$620K 0.72%
+5,631
37
$613K 0.71%
+7,496
38
$598K 0.7%
+1,482
39
$590K 0.69%
+2,852
40
$556K 0.65%
+2,986
41
$555K 0.65%
+3,404
42
$499K 0.58%
+2,768
43
$498K 0.58%
+2,844
44
$494K 0.57%
+11,587
45
$493K 0.57%
+1,059
46
$470K 0.55%
+8,991
47
$464K 0.54%
+11,592
48
$458K 0.53%
+3,167
49
$443K 0.52%
+1,912
50
$442K 0.51%
+3,672
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