BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$520K
3
+$500K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$393K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$342K

Top Sells

1
+$605K
2
+$328K
3
+$256K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$205K
5
MSFT icon
Microsoft
MSFT
+$20.2K

Sector Composition

1 Technology 7.54%
2 Financials 2.4%
3 Industrials 1.52%
4 Materials 1.25%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.44%
1,368
27
$510K 0.43%
9,615
+128
28
$481K 0.41%
340
29
$421K 0.36%
2,899
+875
30
$376K 0.32%
2,682
31
$345K 0.29%
1,954
+1
32
$342K 0.29%
+7,465
33
$302K 0.26%
2,400
34
$276K 0.23%
1,151
-84
35
$275K 0.23%
3,133
-92
36
$274K 0.23%
2,059
+1
37
$214K 0.18%
+4,000
38
$212K 0.18%
+1,907
39
$203K 0.17%
764
40
$70.4K 0.06%
10,600
41
– –
0
42
– –
-964
1
2