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
$118M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$520K
3
+$500K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$393K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$342K

Top Sells

1
+$605K
2
+$328K
3
+$256K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$205K
5
MSFT icon
Microsoft
MSFT
+$20.2K

Sector Composition

1 Technology 7.54%
2 Financials 2.4%
3 Industrials 1.52%
4 Materials 1.25%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 20.02%
61,389
+4,184
2
$18.5M 15.68%
381,865
+2,220
3
$12M 10.18%
126,663
+4,149
4
$8.85M 7.51%
189,515
-4,400
5
$7.56M 6.42%
58,220
+1,602
6
$6.33M 5.37%
18,015
+1,481
7
$6.12M 5.19%
41,924
+1,074
8
$5.63M 4.78%
59,254
-3,457
9
$4.59M 3.9%
56,124
+2,946
10
$4.25M 3.6%
48,998
+2,786
11
$2.14M 1.82%
34,783
+1,846
12
$1.75M 1.49%
24,273
-95
13
$1.29M 1.1%
15,662
+6,064
14
$1.17M 1%
3,600
+113
15
$1.05M 0.89%
56,639
+9,723
16
$1.01M 0.86%
19,580
17
$991K 0.84%
3,207
-62
18
$961K 0.82%
22,450
+1,627
19
$960K 0.82%
20,793
-13,092
20
$937K 0.8%
2
21
$833K 0.71%
4,000
22
$681K 0.58%
3,290
+80
23
$677K 0.57%
8,055
+540
24
$581K 0.49%
5,900
+39
25
$541K 0.46%
21,477
1
2