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
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$3.72M
3 +$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M

Top Sells

1 +$5.37M
2 +$1.18M
3 +$1.18M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K

Sector Composition

1 Healthcare 3.07%
2 Technology 2.64%
3 Financials 1.01%
4 Consumer Staples 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHP icon
701
Microchip Technology
MCHP
$30.6B
$10.9K ﹤0.01%
121
+1
IHI icon
702
iShares US Medical Devices ETF
IHI
$4.26B
$10.8K ﹤0.01%
201
+1
SSRM icon
703
SSR Mining
SSRM
$4.41B
$10.8K ﹤0.01%
1,000
BKNG icon
704
Booking.com
BKNG
$166B
$10.6K ﹤0.01%
3
+1
NTRA icon
705
Natera
NTRA
$32.7B
$10.6K ﹤0.01%
169
+59
ASH icon
706
Ashland
ASH
$2.63B
$10.5K ﹤0.01%
125
POWW icon
707
Outdoor Holding Co
POWW
$214M
$10.5K ﹤0.01%
5,000
BTZ icon
708
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$10.5K ﹤0.01%
+1,016
LBRDK icon
709
Liberty Broadband Class C
LBRDK
$6.56B
$10.5K ﹤0.01%
130
+121
AZO icon
710
AutoZone
AZO
$63.6B
$10.3K ﹤0.01%
4
DMB
711
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$10.3K ﹤0.01%
+1,003
PEN icon
712
Penumbra
PEN
$11.3B
$10.3K ﹤0.01%
41
HOG icon
713
Harley-Davidson
HOG
$2.86B
$10.3K ﹤0.01%
279
+1
ARCC icon
714
Ares Capital
ARCC
$14.8B
$10.3K ﹤0.01%
+512
CBSH icon
715
Commerce Bancshares
CBSH
$7.03B
$10.2K ﹤0.01%
201
+1
PWR icon
716
Quanta Services
PWR
$67.8B
$10.2K ﹤0.01%
47
+3
COO icon
717
Cooper Companies
COO
$15.1B
$10.1K ﹤0.01%
104
CCD
718
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$10.1K ﹤0.01%
+510
IEX icon
719
IDEX
IEX
$13.1B
$10K ﹤0.01%
46
CWAN icon
720
Clearwater Analytics
CWAN
$6.16B
$10K ﹤0.01%
+500
MINT icon
721
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$9.97K ﹤0.01%
+99
RYAAY icon
722
Ryanair
RYAAY
$34.8B
$9.87K ﹤0.01%
185
ALLY icon
723
Ally Financial
ALLY
$12.7B
$9.85K ﹤0.01%
282
+4
FOXA icon
724
Fox Class A
FOXA
$29.4B
$9.76K ﹤0.01%
329
PARA
725
DELISTED
Paramount Global Class B
PARA
$9.73K ﹤0.01%
657
+24