BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+6.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$4.02M
Cap. Flow %
-1.9%
Top 10 Hldgs %
85.03%
Holding
295
New
1
Increased
17
Reduced
3
Closed
269

Top Buys

1
USCI icon
US Commodity Index
USCI
$3.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.05M
3
IOO icon
iShares Global 100 ETF
IOO
$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
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-214
Closed -$24K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.7B
– –
-4,867
Closed -$149K
XOM icon
103
Exxon Mobil
XOM
$477B
– –
-8,954
Closed -$809K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-181
Closed -$8K
RUTH
105
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,500
Closed -$66K
ABB
106
DELISTED
ABB Ltd.
ABB
– –
-1,000
Closed -$22K
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-350
Closed -$25K
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,858
Closed -$27K
RJI
109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-6,960
Closed -$55K
MTOR
110
DELISTED
MERITOR, Inc.
MTOR
– –
-750
Closed -$5K
GPL
111
DELISTED
Great Panther Mining Limited
GPL
– –
-5,000
Closed -$4K
CERN
112
DELISTED
Cerner Corp
CERN
– –
-28
Closed -$3K
ATRS
113
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,397
Closed -$6K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,215
Closed -$78K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-46
Closed -$3K
CNBKA
116
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,591
Closed -$56K
EBSB
117
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-9,323
Closed -$176K
BPFH
118
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-16,115
Closed -$171K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-350
Closed -$24K
RTN
120
DELISTED
Raytheon Company
RTN
– –
-258
Closed -$17K
PIR
121
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-455
Closed -$11K
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
– –
-145
Closed -$10K
OAK
123
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,100
Closed -$58K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
– –
-42
Closed -$3K
PX
125
DELISTED
Praxair Inc
PX
– –
-25
Closed -$3K
3 4
5
6 7