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
$372M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.68M
3
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M

Top Sells

1
+$30.8M
2
+$1.04M
3
+$538K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$455K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

1 Healthcare 0.96%
2 Consumer Discretionary 0.92%
3 Technology 0.49%
4 Energy 0.34%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.21%
16,652
+1,895
27
$743K 0.2%
8,369
+3,528
28
$675K 0.18%
7,237
29
$602K 0.16%
5,442
30
$545K 0.15%
14,513
+16
31
$522K 0.14%
16,660
+1,616
32
$485K 0.13%
9,200
-428
33
$443K 0.12%
15,335
+275
34
$410K 0.11%
2
35
$394K 0.11%
8,353
36
$393K 0.11%
+3,157
37
$391K 0.11%
4,603
38
$385K 0.1%
+952
39
$382K 0.1%
14,252
+3,157
40
$371K 0.1%
+7,246
41
$354K 0.1%
1,720
+674
42
$350K 0.09%
+8,299
43
$343K 0.09%
18,912
44
$340K 0.09%
4,079
+5
45
$284K 0.08%
2,089
46
$280K 0.08%
+2,934
47
$276K 0.07%
+3,524
48
$263K 0.07%
+3,575
49
$248K 0.07%
+27,355
50
$235K 0.06%
+6,478
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