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

Top Buys

1
+$3.64M
2
+$2.95M
3
+$1.4M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M

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
26
$229K 0.11%
13,333
27
– –
-5,500
28
– –
-1,000
29
– –
-350
30
– –
-2,858
31
– –
-900
32
– –
-25
33
– –
-65
34
– –
-35
35
– –
-850
36
– –
-18
37
– –
-186
38
– –
-784
39
– –
-1,250
40
– –
-650
41
– –
-2,140
42
– –
-9,734
43
– –
-8,954
44
– –
-181
45
– –
-6,960
46
– –
-750
47
– –
-500
48
– –
-56
49
– –
-1,397
50
– –
-1,215
1
2
3 4 5