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
$299M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.08M
3
+$1.85M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.79M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.75M

Top Sells

1
+$1.95M
2
+$227K
3
+$146K
4
IBM icon
IBM
IBM
+$58.2K
5
XOM icon
Exxon Mobil
XOM
+$46.9K

Sector Composition

1 Consumer Discretionary 1.19%
2 Technology 0.77%
3 Financials 0.44%
4 Energy 0.43%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.02%
29,300
52
$13K ﹤0.01%
529
53
– –
-21,728
54
– –
-2,086
55
$0 ﹤0.01%
40,000
1 2
3