BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$2.62M
2
+$1M
3
+$599K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$421K
5
UNP icon
Union Pacific
UNP
+$285K

Top Sells

1
+$28.5M
2
+$6.05M
3
+$5.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.58M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.65M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.24%
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
551
$2K ﹤0.01%
43
+1
552
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200
553
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34
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10
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556
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+500
557
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40
+20
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10
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11
+1
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52
561
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+15
562
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+24
563
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14
564
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11
+1
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566
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65
+1
567
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11
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31
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569
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+2
570
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22
+1
571
$1K ﹤0.01%
10
572
$1K ﹤0.01%
108
+2
573
$1K ﹤0.01%
21
+1
574
$1K ﹤0.01%
47
575
$1K ﹤0.01%
16
21 22
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24 25