BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.93%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$520M
AUM Growth
+$520M
(+3.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
685
New
250
Increased
197
Reduced
76
Closed
27
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$55M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$30.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.88M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.54% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Restaurant Brands International
QSR
$20.8B
| – | – | -69 | Closed | -$3K |
|
677
Constellation Brands
STZ
$28.5B
| – | – | -55 | Closed | -$9K |
|
678
TotalEnergies
TTE
$137B
| – | – | -146 | Closed | -$7K |
|
679
Virtus Investment Partners
VRTS
$1.36B
| – | – | -1 | Closed | -$1K |
|
680
Wolfspeed
WOLF
$194M
| – | – | -186 | Closed | -$5K |
|
|
IMGN
681
DELISTED
Immunogen Inc
IMGN
| – | – | -215 | Closed | -$1K |
|
|
CDK
682
DELISTED
CDK Global, Inc.
CDK
| – | – | -16 | Closed | -$1K |
|
|
XLNX
683
DELISTED
Xilinx Inc
XLNX
| – | – | -35 | Closed | -$2K |
|
|
WFT
684
DELISTED
Weatherford International plc
WFT
| – | – | -1,250 | Closed | -$7K |
|
|
WWAV
685
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -170 | Closed | -$9K |
|