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
$361M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.1M
3
+$7.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.6M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$5.15M
4
STL
Sterling Bancorp
STL
+$579K
5
JNJ icon
Johnson & Johnson
JNJ
+$417K

Sector Composition

1 Consumer Discretionary 0.91%
2 Technology 0.6%
3 Healthcare 0.34%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.19%
7,237
27
$620K 0.17%
7,297
-2
28
$608K 0.17%
5,442
29
$559K 0.15%
14,497
+9
30
$508K 0.14%
9,628
-2,120
31
$468K 0.13%
15,044
+168
32
$455K 0.13%
8,357
+25
33
$440K 0.12%
+15,060
34
$439K 0.12%
4,841
35
$437K 0.12%
18,912
36
$435K 0.12%
2
37
$424K 0.12%
12,847
+782
38
$391K 0.11%
8,353
39
$391K 0.11%
4,603
-728
40
$341K 0.09%
4,074
41
$301K 0.08%
2,089
+99
42
$274K 0.08%
11,095
+2,504
43
$268K 0.07%
9,726
-140
44
$236K 0.07%
2,140
45
$234K 0.06%
+6,782
46
$223K 0.06%
1,872
-298
47
$220K 0.06%
2,037
48
$216K 0.06%
+1,046
49
$184K 0.05%
15,115
-1,000
50
$167K 0.05%
1,985
-173,125
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