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
$124M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$957K
3
+$843K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$631K
5
MRK icon
Merck
MRK
+$290K

Top Sells

1
+$9.79M
2
+$968K
3
+$484K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.2K
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$61.9K

Sector Composition

1 Technology 9.01%
2 Financials 2.28%
3 Industrials 1.74%
4 Consumer Discretionary 0.76%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 20.38%
55,671
+19,341
2
$20.2M 16.26%
375,540
+11,755
3
$12.6M 10.13%
116,428
+1,739
4
$10.4M 8.36%
186,566
+17,228
5
$9.33M 7.53%
53,444
+192
6
$6.77M 5.46%
40,209
+966
7
$6.38M 5.15%
60,886
+2,073
8
$4.28M 3.45%
43,200
+1,836
9
$4M 3.23%
43,992
+74
10
$3.59M 2.9%
8,644
+2,030
11
$3.24M 2.61%
64,758
-195,846
12
$2.39M 1.93%
34,439
+4,150
13
$2.26M 1.82%
29,131
-12,475
14
$1.23M 0.99%
46,608
+6,847
15
$1.16M 0.94%
3,295
-105
16
$1.06M 0.85%
2
17
$994K 0.8%
4,000
18
$936K 0.76%
18,342
-1,213
19
$877K 0.71%
3,210
+10
20
$827K 0.67%
7,629
-666
21
$815K 0.66%
5,802
+27
22
$720K 0.58%
4,420
+20
23
$657K 0.53%
1,455
-42
24
$629K 0.51%
10,305
-460
25
$565K 0.46%
21,477
1
2