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
$89.3M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$567K
3
+$436K
4
AAON icon
Aaon
AAON
+$424K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$416K

Top Sells

1
+$998K
2
+$460K
3
+$420K
4
FIVE icon
Five Below
FIVE
+$342K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K

Sector Composition

1 Healthcare 14.89%
2 Technology 10.74%
3 Financials 10.37%
4 Communication Services 7.53%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.25%
4,217
102
$224K 0.25%
+1,029
103
$220K 0.25%
470
104
$214K 0.24%
2,282
-615
105
$213K 0.24%
+1,659
106
$212K 0.24%
1,333
+70
107
$210K 0.24%
+2,923
108
$210K 0.23%
3,829
+1,647
109
$207K 0.23%
+986
110
$206K 0.23%
2,617
-98
111
$205K 0.23%
+3,481
112
$204K 0.23%
+219
113
– –
-619
114
– –
-1,686
115
– –
-5,613
116
– –
-3,350
117
– –
-3,263
118
– –
-2,328
1 2 3 4
5