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
251
$37K ﹤0.01%
612
+4
252
$37K ﹤0.01%
389
253
$37K ﹤0.01%
2,766
254
$37K ﹤0.01%
2,000
255
$36K ﹤0.01%
438
+1
256
$36K ﹤0.01%
556
+1
257
$36K ﹤0.01%
1,610
+1
258
$35K ﹤0.01%
1,032
+8
259
$35K ﹤0.01%
327
+2
260
$34K ﹤0.01%
439
+5
261
$34K ﹤0.01%
329
+1
262
$34K ﹤0.01%
1,043
-1,127
263
$34K ﹤0.01%
+667
264
$33K ﹤0.01%
300
265
$33K ﹤0.01%
530
-162
266
$33K ﹤0.01%
+401
267
$32K ﹤0.01%
200
268
$32K ﹤0.01%
660
269
$31K ﹤0.01%
2,457
+21
270
$31K ﹤0.01%
99
+1
271
$30K ﹤0.01%
611
-2,063
272
$30K ﹤0.01%
472
+8
273
$30K ﹤0.01%
75
274
$30K ﹤0.01%
484
+4
275
$29K ﹤0.01%
306
-258
9 10
11
12 13