BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.05M
3
+$1.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.17M

Top Sells

1
+$2.77M
2
+$1.44M
3
+$1.15M
4
CELG
Celgene Corp
CELG
+$852K
5
XOM icon
Exxon Mobil
XOM
+$809K

Sector Composition

1 Consumer Discretionary 1.52%
2 Financials 0.33%
3 Communication Services 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,734
102
– –
-8,954
103
– –
-181
104
– –
-6,960
105
– –
-750
106
– –
-500
107
– –
-56
108
– –
-1,397
109
– –
-1,215
110
– –
-46
111
– –
-1,591
112
– –
-22,823
113
– –
-16,115
114
– –
-399
115
– –
-258
116
– –
-23
117
– –
-145
118
– –
-1,100
119
– –
-42
120
– –
-25
121
– –
-162
122
– –
-450
123
– –
-500
124
– –
-2,000
125
– –
-55
3 4
5
6 7