BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.64%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$361M
AUM Growth
+$361M
(+15%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
56
New
3
Increased
26
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
| 4 |
STL
Sterling Bancorp
STL
|
$579K |
| 5 |
Johnson & Johnson
JNJ
|
$417K |
Sector Composition
| 1 | Consumer Discretionary | 0.91% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.34% |
| 4 | Communication Services | 0.27% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTN
51
DELISTED
Palatin Technologies
PTN
| $13K | ﹤0.01% |
13,233
| – | – |
|
|
STL
52
DELISTED
Sterling Bancorp
STL
| – | – |
-40,276
| Closed | -$579K |
|
|
GBG
53
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
40,000
| – | – |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-6,876
| Closed | -$335K |
|
55
Schlumberger
SLB
$52.2B
| – | – |
-2,357
| Closed | -$201K |
|
56
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,568
| Closed | -$207K |
|