BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$920K
3
+$858K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K

Top Sells

1
+$207K
2
+$87K
3
+$61.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.3K
5
LIN icon
Linde
LIN
+$54.4K

Sector Composition

1 Technology 8.44%
2 Financials 1.74%
3 Industrials 1.17%
4 Consumer Discretionary 0.8%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.38%
12,985
+126
27
$913K 0.36%
25,127
+194
28
$799K 0.31%
8,396
+4
29
$766K 0.3%
3,239
30
$758K 0.3%
77,581
-1,045
31
$749K 0.29%
1,124
-7
32
$680K 0.27%
5,674
-361
33
$631K 0.25%
6,904
+1,525
34
$630K 0.25%
3,187
+21
35
$616K 0.24%
2,965
36
$568K 0.22%
340
37
$545K 0.21%
909
-152
38
$471K 0.18%
1,938
+75
39
$462K 0.18%
2,475
40
$453K 0.18%
1,373
-120
41
$376K 0.15%
692
42
$364K 0.14%
1,493
+182
43
$363K 0.14%
1,958
-54
44
$352K 0.14%
1,680
45
$284K 0.11%
1,450
46
$273K 0.11%
1,936
47
$252K 0.1%
2,400
48
$235K 0.09%
687
+10
49
$226K 0.09%
307
50
$224K 0.09%
+1,164
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