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
$137M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$764K
3
+$655K
4
AAPL icon
Apple
AAPL
+$629K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Top Sells

1
+$795K
2
+$424K
3
+$367K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$294K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$263K

Sector Composition

1 Technology 10.85%
2 Financials 2.47%
3 Materials 1.36%
4 Industrials 1.25%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 22.07%
70,623
+816
2
$19.8M 14.41%
397,100
+5,105
3
$13.1M 9.56%
139,331
+5,282
4
$11.3M 8.2%
65,869
+3,676
5
$10M 7.28%
25,485
+3,486
6
$9.25M 6.73%
194,472
+1,287
7
$6.45M 4.69%
67,583
+1,842
8
$5.74M 4.18%
41,082
-1,193
9
$5.53M 4.02%
65,407
+2,861
10
$4.36M 3.17%
49,881
-157
11
$2.28M 1.66%
70,157
+1,522
12
$1.73M 1.26%
26,900
+35
13
$1.34M 0.98%
3,609
+8
14
$1.3M 0.95%
27,845
-474
15
$1.29M 0.94%
10,113
+2,168
16
$1.07M 0.78%
3,042
17
$1.06M 0.77%
2
18
$906K 0.66%
12,513
-5,860
19
$783K 0.57%
14,628
20
$764K 0.56%
+17,550
21
$756K 0.55%
5,979
-2,015
22
$696K 0.51%
4,000
23
$664K 0.48%
3,261
+61
24
$655K 0.48%
+5,388
25
$590K 0.43%
1,868
+259
1
2