BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$949K
3
+$599K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$427K
5
UNP icon
Union Pacific
UNP
+$302K

Top Sells

1
+$28.1M
2
+$6.23M
3
+$5.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.58M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.74M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.25%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
834
+181
227
$48K 0.01%
1,554
-2,891
228
$48K 0.01%
482
-398
229
$46K 0.01%
117
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230
$46K 0.01%
522
-171
231
$46K 0.01%
1,810
-200
232
$46K 0.01%
4,487
+30
233
$45K 0.01%
1,165
+450
234
$44K 0.01%
510
-45
235
$44K 0.01%
121
236
$43K 0.01%
69
237
$43K 0.01%
7,736
238
$42K 0.01%
1,153
+7
239
$42K 0.01%
154
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240
$42K 0.01%
1,000
241
$41K ﹤0.01%
412
-562
242
$41K ﹤0.01%
73
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243
$41K ﹤0.01%
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244
$40K ﹤0.01%
528
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245
$40K ﹤0.01%
1,034
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246
$40K ﹤0.01%
257
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247
$39K ﹤0.01%
1,217
+1
248
$38K ﹤0.01%
178
249
$38K ﹤0.01%
437
+1
250
$38K ﹤0.01%
576
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10
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