BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
+$1.03B
(-9.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
358
Reduced
117
Closed
33
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$39.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.52M |
| 4 |
Stryker
SYK
|
$2.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sea Limited
SE
$106B
| – | – |
0
| – | – |
|
1052
J.M. Smucker
SJM
$11.9B
| – | – |
0
| – | – |
|
1053
Sylvamo
SLVM
$1.79B
| $0 | ﹤0.01% |
6
| – | – |
|
1054
Sumitomo Mitsui Financial
SMFG
$103B
| $0 | ﹤0.01% |
35
| – | – |
|
1055
SPDR Portfolio TIPS ETF
SPIP
$961M
| – | – |
-17
| Closed | -$1K |
|
1056
Spotify
SPOT
$145B
| – | – |
0
| – | – |
|
1057
SS&C Technologies
SSNC
$21.2B
| – | – |
0
| – | – |
|
1058
Sensata Technologies
ST
$4.61B
| – | – |
0
| – | – |
|
1059
StoneCo
STNE
$4.4B
| – | – |
0
| – | – |
|
1060
Suncor Energy
SU
$49.3B
| – | – |
0
| – | – |
|
1061
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-25
| Closed | -$2K |
|
1062
Synchrony
SYF
$28B
| – | – |
0
| – | – |
|
1063
Teledyne Technologies
TDY
$25.3B
| – | – |
0
| – | – |
|
1064
Telefonica
TEF
$29.8B
| – | – |
-19
| Closed | – |
|
1065
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| – | – |
-17
| Closed | -$2K |
|
1066
TriNet
TNET
$3.48B
| – | – |
0
| – | – |
|
1067
Tractor Supply
TSCO
$32.1B
| – | – |
0
| – | – |
|
1068
Trade Desk
TTD
$26.3B
| – | – |
-70
| Closed | -$5K |
|
1069
UGI
UGI
$7.33B
| $0 | ﹤0.01% |
2
+1
| +100% | – |
|