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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.42M
3
+$1.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
5
USCI icon
US Commodity Index
USCI
+$1.19M

Top Sells

1
+$109M
2
+$1.06M
3
+$491K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$238K
5
JUNR
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
+$229K

Sector Composition

1 Consumer Discretionary 1.14%
2 Financials 0.68%
3 Technology 0.27%
4 Energy 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.24%
+7,719
27
$449K 0.19%
18,912
28
$383K 0.16%
+2,137
29
$356K 0.15%
+2
30
$351K 0.15%
+4,084
31
$351K 0.15%
+8,353
32
$330K 0.14%
+7,886
33
$288K 0.12%
+2,143
34
$269K 0.11%
+21,174
35
$229K 0.1%
+2,187
36
$211K 0.09%
+22,823
37
$204K 0.09%
+6,577
38
$203K 0.09%
+19,289
39
$203K 0.09%
+16,115
40
$51K 0.02%
+293
41
– –
-42,614
42
– –
-6,000
43
– –
-13,333
44
$0 ﹤0.01%
+40,000
1
2