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
1
$7.72M 8.98%
+9,996
2
$7.33M 8.53%
+12,448
3
$3.02M 3.51%
+29,731
4
$2.72M 3.16%
+15,263
5
$2.51M 2.93%
+49,045
6
$2.18M 2.53%
+22,493
7
$2.13M 2.48%
+40,534
8
$2.1M 2.45%
+3,588
9
$2.01M 2.34%
+20,729
10
$1.96M 2.28%
+4,646
11
$1.9M 2.21%
+10,047
12
$1.83M 2.13%
+7,315
13
$1.72M 2%
+12,775
14
$1.49M 1.74%
+13,506
15
$1.41M 1.64%
+17,183
16
$1.36M 1.59%
+7,143
17
$1.27M 1.48%
+5,796
18
$1.22M 1.42%
+2,695
19
$1.19M 1.38%
+21,412
20
$1.18M 1.37%
+26,124
21
$1.13M 1.31%
+7,059
22
$1.07M 1.24%
+4,448
23
$1.02M 1.18%
+4,236
24
$1.02M 1.18%
+8,787
25
$980K 1.14%
+1,862
1
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