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
451
$2K ﹤0.01%
27
452
$2K ﹤0.01%
+26
453
$2K ﹤0.01%
+67
454
$2K ﹤0.01%
+80
455
$2K ﹤0.01%
+15
456
$2K ﹤0.01%
+100
457
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+20
458
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+40
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+50
460
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+40
461
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+10
462
$2K ﹤0.01%
+130
463
$2K ﹤0.01%
+40
464
$2K ﹤0.01%
+30
465
– –
0
466
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+60
467
$2K ﹤0.01%
+20
468
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+60
469
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+50
470
$2K ﹤0.01%
+80
471
$2K ﹤0.01%
100
472
$2K ﹤0.01%
+64
473
$2K ﹤0.01%
+30
474
$2K ﹤0.01%
+50
475
$2K ﹤0.01%
+20
17 18
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