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
$106M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$365K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$148K

Top Sells

1
+$886K
2
+$291K
3
+$224K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$200K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$155K

Sector Composition

1 Technology 7.98%
2 Financials 2.19%
3 Industrials 1.8%
4 Materials 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 20.25%
56,620
+949
2
$17.1M 16.14%
377,965
+2,425
3
$10.6M 10%
114,746
-1,682
4
$8.86M 8.36%
180,625
-5,941
5
$7.26M 6.85%
53,130
-314
6
$5.72M 5.4%
60,404
-482
7
$5.49M 5.18%
40,243
+34
8
$4.05M 3.82%
11,670
+3,026
9
$4.04M 3.81%
47,496
+4,296
10
$3.52M 3.32%
45,924
+1,932
11
$2M 1.89%
44,904
-19,854
12
$1.94M 1.83%
33,045
-1,394
13
$1.82M 1.72%
25,937
-3,194
14
$1M 0.95%
+3,487
15
$967K 0.91%
4,000
16
$883K 0.83%
3,239
-56
17
$842K 0.79%
20,220
+1,878
18
$818K 0.77%
2
19
$701K 0.66%
7,720
+91
20
$684K 0.65%
3,210
21
$679K 0.64%
48,129
+1,521
22
$651K 0.61%
5,827
+25
23
$605K 0.57%
5,694
+1,274
24
$583K 0.55%
10,555
+250
25
$526K 0.5%
1,394
-61
1
2