BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
+$1.51M (+0.7%)
Cap. Flow
+$13M
Cap. Flow % of AUM
6.27%
Top 10 Holdings %Top 10 Hldgs %
82.15%
Holding
50
New
1
Increased
18
Reduced
19
Closed
1
Top Buys
| 1 | $5.31M | |
| 2 | $3.86M | |
| 3 | $2.58M | |
| 4 | $1.7M | |
| 5 | $1.35M |
Top Sells
| 1 | $1.88M | |
| 2 | $798K | |
| 3 | $551K | |
| 4 | $315K | |
| 5 | $194K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 2.26% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Materials | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.5M | 33.92% | 125,542 +9,442 | +8% | +$5.31M | |||
| $22.6M | 10.85% | 386,706 -2,392 | -0.6% | -$140K | |||
| $20.9M | 10.03% | 40,572 +1,901 | +5% | +$977K | |||
| $15M | 7.21% | 67,467 -33 | -0.1% | -$7.33K | |||
| $9.59M | 4.61% | 91,715 -7,634 | -8% | -$798K | |||
| $8.83M | 4.25% | 144,076 +22,106 | +18% | +$1.35M | |||
| $7.67M | 3.69% | 77,735 +139 | +0.2% | +$13.7K | |||
| $6.81M | 3.28% | 126,211 -34,896 | -22% | -$1.88M | |||
| $4.57M | 2.2% | 47,320 -3,264 | -6% | -$315K | |||
| $4.41M | 2.12% | 69,258 +16,763 | +32% | +$1.07M | |||
| $3.86M | 1.86% | 129,643 | New | +$3.86M | |||
| $3.12M | 1.5% | 94,026 +77,965 | +485% | +$2.58M | |||
| $2.58M | 1.24% | 73,411 +48,240 | +192% | +$1.7M | |||
| $2.46M | 1.18% | 32,566 -919 | -3% | -$69.5K | |||
| $1.65M | 0.79% | 8,649 -1,018 | -11% | -$194K | |||
| $1.64M | 0.79% | 3,085 -37 | -1% | -$19.7K | |||
| $1.64M | 0.79% | 35,907 +2,509 | +8% | +$115K | |||
| $1.6M | 0.77% | 2 | – | – | |||
| $1.49M | 0.72% | 7,365 -19 | -0.3% | -$3.84K | |||
| $1.32M | 0.63% | 2,827 +7 | +0.3% | +$3.26K | |||
| $994K | 0.48% | 77,500 +1,195 | +2% | +$15.3K | |||
| $938K | 0.45% | 8,657 -5,087 | -37% | -$551K | |||
| $935K | 0.45% | 12,733 +79 | +0.6% | +$5.8K | |||
| $920K | 0.44% | 14,817 | – | – | |||
| $837K | 0.4% | 4,000 | – | – |
