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
$212M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.05M
3
+$1.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.17M

Top Sells

1
+$2.77M
2
+$1.44M
3
+$1.15M
4
CELG
Celgene Corp
CELG
+$852K
5
XOM icon
Exxon Mobil
XOM
+$809K

Sector Composition

1 Consumer Discretionary 1.52%
2 Financials 0.33%
3 Communication Services 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,255
277
– –
-1,878
278
– –
-341
279
– –
-53
280
– –
-886
281
– –
-2,000
282
– –
-78
283
– –
-891
284
– –
-265
285
– –
-1,250
286
– –
-647
287
– –
-30
288
– –
-176
289
– –
-5,149
290
– –
-951
291
– –
-467
292
– –
-579
293
– –
-850
294
– –
-50
295
– –
-52
8 9 10 11
12