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
$169M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.52M
3
+$1.63M
4
AMZN icon
Amazon
AMZN
+$256K
5
MPC icon
Marathon Petroleum
MPC
+$221K

Top Sells

1
+$3.59M
2
+$3.33M
3
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$957K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$850K

Sector Composition

1 Technology 9.48%
2 Financials 2.15%
3 Industrials 1.26%
4 Materials 1.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 31.47%
101,452
+14,302
2
$22.8M 13.43%
374,625
-15,760
3
$16M 9.44%
33,294
+3,395
4
$11.5M 6.78%
67,010
+772
5
$11.1M 6.55%
100,499
-19,946
6
$8.64M 5.1%
167,390
-4,093
7
$7.62M 4.49%
73,944
-392
8
$5.34M 3.15%
52,579
-8,378
9
$5.29M 3.12%
89,391
+76,451
10
$2.29M 1.35%
30,899
+2,962
11
$2.11M 1.25%
11,279
-17,781
12
$2.05M 1.21%
75,429
+4,881
13
$1.88M 1.11%
10,442
+1,420
14
$1.78M 1.05%
19,670
+1,770
15
$1.44M 0.85%
13,668
-34,083
16
$1.32M 0.78%
2,832
-385
17
$1.27M 0.75%
2
18
$1.27M 0.75%
3,015
-2
19
$859K 0.51%
14,241
20
$852K 0.5%
4,000
21
$796K 0.47%
3,237
-11
22
$783K 0.46%
12,965
-12,780
23
$741K 0.44%
1,760
+77
24
$738K 0.44%
8,831
-2,615
25
$690K 0.41%
1,319
+17
1
2