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
$269M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$16.4M
3
+$8.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.51M

Top Sells

1
+$58M
2
+$269K
3
+$249K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$112K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.1K

Sector Composition

1 Consumer Discretionary 1.18%
2 Technology 0.73%
3 Financials 0.61%
4 Communication Services 0.37%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.25%
+51,800
27
$616K 0.23%
+7,520
28
$574K 0.21%
7,801
+82
29
$573K 0.21%
12,726
-1,797
30
$458K 0.17%
+4,166
31
$451K 0.17%
18,912
32
$451K 0.17%
5,344
-2,947
33
$395K 0.15%
4,563
+479
34
$375K 0.14%
2
35
$355K 0.13%
8,353
36
$328K 0.12%
+12,393
37
$283K 0.11%
5,617
-1,151,740
38
$252K 0.09%
+2,561
39
$244K 0.09%
+1,304
40
$238K 0.09%
6,577
41
$232K 0.09%
2,187
42
$228K 0.08%
19,289
43
$227K 0.08%
21,728
-1,095
44
$225K 0.08%
+7,383
45
$218K 0.08%
1,754
-389
46
$218K 0.08%
16,115
47
$146K 0.05%
+2,086
48
$70K 0.03%
29,300
+29,007
49
$16K 0.01%
+529
50
– –
-21,174
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