BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$29.7M
3
+$2.88M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

1
+$48.6M
2
+$25.1M
3
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$768K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Sector Composition

1 Healthcare 1.54%
2 Technology 0.89%
3 Consumer Discretionary 0.79%
4 Financials 0.78%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
788
302
$14K ﹤0.01%
110
+10
303
$14K ﹤0.01%
1,050
-271
304
$14K ﹤0.01%
167
305
$14K ﹤0.01%
350
306
$14K ﹤0.01%
1,000
307
$14K ﹤0.01%
1,072
308
$14K ﹤0.01%
175
309
$14K ﹤0.01%
140
+50
310
$14K ﹤0.01%
273
+22
311
$14K ﹤0.01%
235
+1
312
$14K ﹤0.01%
88
+10
313
$14K ﹤0.01%
510
+1
314
$13K ﹤0.01%
739
+639
315
$13K ﹤0.01%
110
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316
$13K ﹤0.01%
200
317
$13K ﹤0.01%
263
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318
$13K ﹤0.01%
+357
319
$13K ﹤0.01%
591
-154
320
$12K ﹤0.01%
120
-3
321
$12K ﹤0.01%
161
+1
322
$12K ﹤0.01%
355
+5
323
$12K ﹤0.01%
292
-166
324
$12K ﹤0.01%
476
+4
325
$12K ﹤0.01%
103
+21
11 12
13
14 15