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
376
$12K ﹤0.01%
564
+2
377
$12K ﹤0.01%
153
+1
378
$12K ﹤0.01%
418
-176
379
$12K ﹤0.01%
25
380
$12K ﹤0.01%
212
+3
381
$12K ﹤0.01%
282
382
$12K ﹤0.01%
1,459
+19
383
$11K ﹤0.01%
284
+2
384
$11K ﹤0.01%
+403
385
$11K ﹤0.01%
150
386
$11K ﹤0.01%
180
+4
387
$11K ﹤0.01%
333
388
$11K ﹤0.01%
376
+3
389
$11K ﹤0.01%
182
+1
390
$10K ﹤0.01%
104
391
$10K ﹤0.01%
79
+1
392
$10K ﹤0.01%
450
+5
393
$10K ﹤0.01%
121
394
$10K ﹤0.01%
390
+9
395
$10K ﹤0.01%
114
+2
396
$10K ﹤0.01%
54
+1
397
$10K ﹤0.01%
194
398
$10K ﹤0.01%
300
399
$10K ﹤0.01%
239
+4
400
$10K ﹤0.01%
+2
14 15
16
17 18