BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$920K
3
+$858K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K

Top Sells

1
+$207K
2
+$87K
3
+$61.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.3K
5
LIN icon
Linde
LIN
+$54.4K

Sector Composition

1 Technology 8.44%
2 Financials 1.74%
3 Industrials 1.17%
4 Consumer Discretionary 0.8%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 33.47%
127,876
+745
2
$26.4M 10.3%
43,028
+1,455
3
$25.1M 9.81%
384,476
+3,447
4
$17.1M 6.7%
67,297
+176
5
$11.5M 4.48%
159,558
+4,551
6
$10.6M 4.13%
88,907
+1,081
7
$9.26M 3.62%
83,910
+3,302
8
$8.45M 3.31%
114,955
+12,824
9
$7.77M 3.04%
220,167
+32,374
10
$7.43M 2.91%
112,779
-850
11
$5.18M 2.03%
46,905
+657
12
$5.16M 2.02%
123,021
+15,344
13
$3.48M 1.36%
92,138
+1,983
14
$2.69M 1.05%
30,778
-686
15
$2.05M 0.8%
9,329
+336
16
$1.91M 0.75%
41,228
-1,016
17
$1.88M 0.74%
7,340
-15
18
$1.74M 0.68%
9,320
+170
19
$1.51M 0.59%
2
20
$1.5M 0.59%
2,987
-87
21
$1.29M 0.51%
2,719
-115
22
$1.28M 0.5%
2,474
+291
23
$1.23M 0.48%
4,015
+15
24
$1.09M 0.43%
14,817
25
$990K 0.39%
11,904
-776
1
2 3