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
$1.21B
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.37M
3
+$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

1
+$4.46M
2
+$3.43M
3
+$2.06M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$824K

Sector Composition

1 Healthcare 3.11%
2 Technology 2.5%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
901
Canopy Growth
CGC
$356M
$849 ﹤0.01%
108
+64
U icon
902
Unity
U
$18.1B
$848 ﹤0.01%
27
UAL icon
903
United Airlines
UAL
$31.3B
$846 ﹤0.01%
20
STX icon
904
Seagate
STX
$58.9B
$828 ﹤0.01%
12
LBRDK icon
905
Liberty Broadband Class C
LBRDK
$7.45B
$822 ﹤0.01%
+9
REZI icon
906
Resideo Technologies
REZI
$6.11B
$806 ﹤0.01%
51
TLH icon
907
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$796 ﹤0.01%
8
-681
AMN icon
908
AMN Healthcare
AMN
$791M
$767 ﹤0.01%
9
CP icon
909
Canadian Pacific Kansas City
CP
$63.4B
$754 ﹤0.01%
10
-31
LI icon
910
Li Auto
LI
$20.3B
$749 ﹤0.01%
21
CMPS
911
Compass Pathways
CMPS
$527M
$740 ﹤0.01%
100
CBRE icon
912
CBRE Group
CBRE
$44.7B
$739 ﹤0.01%
10
NATI
913
DELISTED
National Instruments Corp
NATI
$737 ﹤0.01%
12
LUMN icon
914
Lumen
LUMN
$11.1B
$730 ﹤0.01%
514
IX icon
915
ORIX
IX
$27.5B
$712 ﹤0.01%
35
DOX icon
916
Amdocs
DOX
$9.24B
$708 ﹤0.01%
8
RBA icon
917
RB Global
RBA
$18.1B
$703 ﹤0.01%
11
TTWO icon
918
Take-Two Interactive
TTWO
$47B
$702 ﹤0.01%
5
ELVN icon
919
Enliven Therapeutics
ELVN
$1.1B
$683 ﹤0.01%
50
AOS icon
920
A.O. Smith
AOS
$9.19B
$674 ﹤0.01%
10
ALRM icon
921
Alarm.com
ALRM
$2.38B
$673 ﹤0.01%
11
NIO icon
922
NIO
NIO
$18B
$660 ﹤0.01%
73
-10
CNC icon
923
Centene
CNC
$18.1B
$620 ﹤0.01%
+9
ARE icon
924
Alexandria Real Estate Equities
ARE
$9.41B
$613 ﹤0.01%
6
BOH icon
925
Bank of Hawaii
BOH
$2.61B
$609 ﹤0.01%
12
35 36
37
38 39