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
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$3.72M
3 +$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M

Top Sells

1 +$5.37M
2 +$1.18M
3 +$1.18M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K

Sector Composition

1 Healthcare 3.07%
2 Technology 2.64%
3 Financials 1.01%
4 Consumer Staples 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REI icon
1176
Ring Energy
REI
$194M
$730 ﹤0.01%
+500
PLUG icon
1177
Plug Power
PLUG
$2.67B
$720 ﹤0.01%
160
-300
IX icon
1178
ORIX
IX
$30.3B
$718 ﹤0.01%
35
KHC icon
1179
Kraft Heinz
KHC
$30B
$718 ﹤0.01%
19
-31
ALRM icon
1180
Alarm.com
ALRM
$2.56B
$711 ﹤0.01%
11
PNFP icon
1181
Pinnacle Financial Partners
PNFP
$7.23B
$699 ﹤0.01%
8
ELVN icon
1182
Enliven Therapeutics
ELVN
$1.18B
$692 ﹤0.01%
50
GEL icon
1183
Genesis Energy
GEL
$1.9B
$676 ﹤0.01%
58
+1
AMN icon
1184
AMN Healthcare
AMN
$651M
$674 ﹤0.01%
9
PGEN icon
1185
Precigen
PGEN
$1.28B
$670 ﹤0.01%
+500
CNC icon
1186
Centene
CNC
$18.6B
$668 ﹤0.01%
9
NIO icon
1187
NIO
NIO
$13B
$662 ﹤0.01%
73
JWN
1188
DELISTED
Nordstrom
JWN
$652 ﹤0.01%
35
+1
SNPS icon
1189
Synopsys
SNPS
$81.4B
$644 ﹤0.01%
+1
TEL icon
1190
TE Connectivity
TEL
$66.4B
$632 ﹤0.01%
4
-21
ASIX icon
1191
AdvanSix
ASIX
$410M
$601 ﹤0.01%
20
+8
OC icon
1192
Owens Corning
OC
$9.35B
$593 ﹤0.01%
+4
MIDD icon
1193
Middleby
MIDD
$5.95B
$589 ﹤0.01%
4
NWL icon
1194
Newell Brands
NWL
$1.6B
$570 ﹤0.01%
65
GNTX icon
1195
Gentex
GNTX
$5.01B
$567 ﹤0.01%
17
RELX icon
1196
RELX
RELX
$72.2B
$565 ﹤0.01%
14
BL icon
1197
BlackLine
BL
$3.34B
$562 ﹤0.01%
9
CGC
1198
Canopy Growth
CGC
$387M
$552 ﹤0.01%
108
CRNC icon
1199
Cerence
CRNC
$479M
$550 ﹤0.01%
28
ILPT
1200
Industrial Logistics Properties Trust
ILPT
$373M
$541 ﹤0.01%
115