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
76
$293K 0.34%
+3,170
77
$290K 0.34%
+3,168
78
$281K 0.33%
+961
79
$268K 0.31%
+5,337
80
$267K 0.31%
+550
81
$263K 0.31%
+2,897
82
$263K 0.31%
+1,263
83
$262K 0.31%
+785
84
$262K 0.31%
+2,454
85
$260K 0.3%
+4,999
86
$260K 0.3%
+5,613
87
$259K 0.3%
+893
88
$256K 0.3%
+2,182
89
$254K 0.3%
+2,363
90
$252K 0.29%
+1,556
91
$249K 0.29%
+1,132
92
$243K 0.28%
+1,065
93
$240K 0.28%
+470
94
$239K 0.28%
+680
95
$232K 0.27%
+335
96
$230K 0.27%
+884
97
$227K 0.26%
+4,217
98
$222K 0.26%
+4,108
99
$221K 0.26%
+3,089
100
$218K 0.25%
+1,686
1 2 3
4
5