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
101
$214K 0.25%
+3,350
102
$214K 0.25%
+2,715
103
$213K 0.25%
+1,911
104
$211K 0.25%
+4,810
105
$207K 0.24%
+1,431
106
$204K 0.24%
+8,962
1 2 3 4
5