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
WSO icon
951
Watsco Inc
WSO
$14.1B
$380 ﹤0.01%
1
-20
ASIX icon
952
AdvanSix
ASIX
$445M
$373 ﹤0.01%
12
AWK icon
953
American Water Works
AWK
$25.4B
$371 ﹤0.01%
+3
SMFG icon
954
Sumitomo Mitsui Financial
SMFG
$123B
$370 ﹤0.01%
37
-232
NTBL
955
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$367 ﹤0.01%
+43
LBRDA icon
956
Liberty Broadband Class A
LBRDA
$6.86B
$364 ﹤0.01%
+4
PCTY icon
957
Paylocity
PCTY
$8.31B
$363 ﹤0.01%
2
OGI
958
Organigram Holdings
OGI
$270M
$354 ﹤0.01%
268
FANG icon
959
Diamondback Energy
FANG
$42.4B
$349 ﹤0.01%
2
EXPO icon
960
Exponent
EXPO
$3.59B
$343 ﹤0.01%
4
CGNX icon
961
Cognex
CGNX
$6.17B
$342 ﹤0.01%
8
FERG icon
962
Ferguson
FERG
$45.9B
$335 ﹤0.01%
2
ILPT
963
Industrial Logistics Properties Trust
ILPT
$363M
$332 ﹤0.01%
115
VFF icon
964
Village Farms International
VFF
$464M
$327 ﹤0.01%
410
OXY icon
965
Occidental Petroleum
OXY
$39B
$325 ﹤0.01%
5
+3
MQ icon
966
Marqeta
MQ
$2.23B
$299 ﹤0.01%
50
NEOG icon
967
Neogen
NEOG
$1.56B
$297 ﹤0.01%
16
XIFR
968
XPLR Infrastructure LP
XIFR
$869M
$297 ﹤0.01%
+10
WSC icon
969
WillScot Mobile Mini Holdings
WSC
$3.43B
$291 ﹤0.01%
7
LLYVK icon
970
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$289 ﹤0.01%
+9
SPCE icon
971
Virgin Galactic
SPCE
$221M
$286 ﹤0.01%
8
HUYA
972
Huya Inc
HUYA
$679M
$284 ﹤0.01%
100
AMED
973
DELISTED
Amedisys
AMED
$280 ﹤0.01%
3
SLVM icon
974
Sylvamo
SLVM
$1.96B
$270 ﹤0.01%
6
BNT
975
Brookfield Wealth Solutions
BNT
$11.2B
$256 ﹤0.01%
12