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
$837M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$949K
3
+$599K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$427K
5
UNP icon
Union Pacific
UNP
+$302K

Top Sells

1
+$28.1M
2
+$6.23M
3
+$5.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.58M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.74M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.25%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.42%
121,747
-2,304
27
$3.26M 0.39%
73,936
-13,088
28
$2.97M 0.36%
161,274
-8,916
29
$2.82M 0.34%
44,483
+1,494
30
$2.6M 0.31%
+29,495
31
$2.17M 0.26%
23,509
-943
32
$1.98M 0.24%
14,228
+593
33
$1.9M 0.23%
12,060
-1,280
34
$1.66M 0.2%
35,583
-429
35
$1.56M 0.19%
7,918
+1,533
36
$1.51M 0.18%
6,235
+27
37
$1.4M 0.17%
44,490
-2,117
38
$1.37M 0.16%
39,433
+2,408
39
$1.36M 0.16%
6,371
-191
40
$1.26M 0.15%
9,788
-9
41
$1.19M 0.14%
10,099
-8,210
42
$1.19M 0.14%
4,264
-527
43
$1.13M 0.14%
10,209
+3
44
$1.08M 0.13%
25,604
+2,770
45
$1.08M 0.13%
23,554
-9,351
46
$1.07M 0.13%
4,924
-2
47
$1.06M 0.13%
4,031
-524
48
$1.01M 0.12%
3,630
-208
49
$961K 0.11%
2,869
-1,802
50
$949K 0.11%
+17,426
1
2
3 4 5