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
$299M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.08M
3
+$1.85M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.79M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.75M

Top Sells

1
+$1.95M
2
+$227K
3
+$146K
4
IBM icon
IBM
IBM
+$58.2K
5
XOM icon
Exxon Mobil
XOM
+$46.9K

Sector Composition

1 Consumer Discretionary 1.19%
2 Technology 0.77%
3 Financials 0.44%
4 Energy 0.43%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.23%
12,796
-464
27
$663K 0.22%
5,978
+1,812
28
$652K 0.22%
7,245
-275
29
$587K 0.2%
7,666
-135
30
$579K 0.19%
12,485
-241
31
$468K 0.16%
18,912
32
$452K 0.15%
5,344
33
$423K 0.14%
4,044
+1,483
34
$415K 0.14%
4,563
35
$380K 0.13%
2
36
$373K 0.12%
8,353
37
$299K 0.1%
11,197
-1,196
38
$278K 0.09%
6,577
39
$276K 0.09%
+2,340
40
$272K 0.09%
+11,700
41
$264K 0.09%
+2,687
42
$255K 0.09%
1,304
43
$249K 0.08%
4,771
-846
44
$248K 0.08%
19,289
45
$237K 0.08%
2,187
46
$236K 0.08%
1,872
+118
47
$228K 0.08%
+9,192
48
$217K 0.07%
+2,000
49
$217K 0.07%
16,115
50
$209K 0.07%
7,426
+43
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