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
$129M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.12M
3
+$712K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$683K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$366K

Top Sells

1
+$393K
2
+$390K
3
+$333K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$273K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$257K

Sector Composition

1 Technology 9.26%
2 Financials 2.1%
3 Industrials 1.35%
4 Materials 1.24%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 21.78%
68,551
+7,162
2
$19.3M 14.91%
385,540
+3,675
3
$12.4M 9.59%
128,298
+1,635
4
$10.3M 7.97%
62,540
+4,320
5
$9.18M 7.1%
188,256
-1,259
6
$7.89M 6.1%
20,992
+2,977
7
$6.1M 4.71%
63,040
+3,786
8
$5.79M 4.48%
41,672
-252
9
$5.04M 3.9%
59,563
+3,439
10
$4.38M 3.39%
49,384
+386
11
$1.99M 1.54%
29,801
-4,982
12
$1.37M 1.06%
18,874
-5,399
13
$1.33M 1.03%
29,737
+7,287
14
$1.28M 0.99%
3,600
15
$1.2M 0.92%
60,830
+4,191
16
$1.04M 0.8%
21,781
+14,316
17
$939K 0.73%
3,042
-165
18
$931K 0.72%
2
19
$911K 0.7%
10,970
-4,692
20
$832K 0.64%
8,055
21
$808K 0.62%
14,628
-4,952
22
$785K 0.61%
4,000
23
$779K 0.6%
5,944
+44
24
$730K 0.56%
15,380
-5,413
25
$644K 0.5%
3,200
-90
1
2