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
$361M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.1M
3
+$7.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.45M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.59M

Top Sells

1
+$16.2M
2
+$14.7M
3
+$5.11M
4
STL
Sterling Bancorp
STL
+$579K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

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 Change
in Stake 		Capital Flow
51
$13K ﹤0.01%
11
52
– –
-2,357
53
– –
-6,876
54
$0 ﹤0.01%
40,000
55
– –
-2,572
56
– –
-40,276
1 2
3