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
51
$433K 0.5%
+973
52
$431K 0.5%
+1,699
53
$427K 0.5%
+2,080
54
$423K 0.49%
+901
55
$409K 0.48%
+4,423
56
$407K 0.47%
+1,410
57
$404K 0.47%
+776
58
$393K 0.46%
+950
59
$382K 0.44%
+2,513
60
$379K 0.44%
+1,140
61
$378K 0.44%
+6,387
62
$377K 0.44%
+2,005
63
$363K 0.42%
+6,938
64
$358K 0.42%
+1,620
65
$356K 0.41%
+1,950
66
$355K 0.41%
+4,700
67
$342K 0.4%
+3,263
68
$334K 0.39%
+619
69
$327K 0.38%
+4,535
70
$325K 0.38%
+1,351
71
$313K 0.36%
+989
72
$312K 0.36%
+845
73
$302K 0.35%
+2,714
74
$300K 0.35%
+2,328
75
$294K 0.34%
+2,436
1 2
3
4 5