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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.3M
3
+$13.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.14%
2 Financials 1.77%
3 Industrials 1.5%
4 Real Estate 0.69%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 16.08%
+363,785
2
$17.3M 13.52%
+36,330
3
$13.6M 10.64%
+260,604
4
$13.1M 10.24%
+114,689
5
$10.1M 7.91%
+169,338
6
$9.46M 7.38%
+53,252
7
$7.13M 5.57%
+39,243
8
$6.37M 4.97%
+58,813
9
$4.34M 3.39%
+41,364
10
$4.2M 3.28%
+43,918
11
$3.37M 2.63%
+41,606
12
$2.88M 2.25%
+6,614
13
$2.27M 1.77%
+30,289
14
$1.57M 1.22%
+39,761
15
$1.05M 0.82%
+19,555
16
$1.02M 0.79%
+3,400
17
$962K 0.75%
+8,295
18
$901K 0.7%
+2
19
$884K 0.69%
+5,775
20
$853K 0.67%
+4,000
21
$806K 0.63%
+3,200
22
$733K 0.57%
+4,400
23
$710K 0.55%
+1,497
24
$677K 0.53%
+10,765
25
$579K 0.45%
+21,477
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