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
$372M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.68M
3
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M

Top Sells

1
+$30.8M
2
+$1.04M
3
+$538K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$455K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

1 Healthcare 0.96%
2 Consumer Discretionary 0.92%
3 Technology 0.49%
4 Energy 0.34%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.06%
3,144
+1,159
52
$232K 0.06%
2,140
53
$230K 0.06%
6,782
54
$217K 0.06%
2,037
55
$200K 0.05%
+2,957
56
$189K 0.05%
14,115
-1,000
57
$128K 0.03%
+16,008
58
$93K 0.03%
+10,777
59
$12K ﹤0.01%
529
60
– –
-9,726
61
– –
-1,872
62
– –
-8,357
63
– –
-73,970
64
$0 ﹤0.01%
40,000
1 2
3