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
$169M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.52M
3
+$1.63M
4
AMZN icon
Amazon
AMZN
+$256K
5
MPC icon
Marathon Petroleum
MPC
+$221K

Top Sells

1
+$3.59M
2
+$3.33M
3
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$957K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$850K

Sector Composition

1 Technology 9.48%
2 Financials 2.15%
3 Industrials 1.26%
4 Materials 1.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.38%
21,312
+4,258
27
$610K 0.36%
340
28
$537K 0.32%
6,210
-2,252
29
$504K 0.3%
3,463
-523
30
$487K 0.29%
3,048
31
$412K 0.24%
2,532
32
$348K 0.21%
2,400
-5
33
$334K 0.2%
5,948
-499
34
$320K 0.19%
2,024
-33
35
$304K 0.18%
685
36
$294K 0.17%
1,680
-242
37
$285K 0.17%
1,936
-1,972
38
$273K 0.16%
1,500
-130
39
$258K 0.15%
4,079
+271
40
$253K 0.15%
4,463
-2,717
41
$228K 0.13%
1,153
-3
42
$221K 0.13%
+1,097
43
$219K 0.13%
4,000
44
$206K 0.12%
+3,283
45
$205K 0.12%
+1,360
46
$83K 0.05%
10,100
1
2