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

Top Buys

1
+$13M
2
+$3.47M
3
+$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.98M

Top Sells

1
+$5.3M
2
+$1.14M
3
+$1.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K

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
DHI icon
1276
D.R. Horton
DHI
$44.9B
$152 ﹤0.01%
+1
LEN icon
1277
Lennar Class A
LEN
$27.3B
$149 ﹤0.01%
+1
EL icon
1278
Estee Lauder
EL
$38.3B
$149 ﹤0.01%
1
LLYVA icon
1279
Liberty Live Group Series A
LLYVA
$8.81B
$146 ﹤0.01%
4
XPEV icon
1280
XPeng
XPEV
$16B
$146 ﹤0.01%
10
PFG icon
1281
Principal Financial Group
PFG
$20.6B
$138 ﹤0.01%
1
-29
LW icon
1282
Lamb Weston
LW
$6.59B
$135 ﹤0.01%
1
FCEL icon
1283
FuelCell Energy
FCEL
$388M
$134 ﹤0.01%
3
CRTO icon
1284
Criteo
CRTO
$910M
$127 ﹤0.01%
5
ETR icon
1285
Entergy
ETR
$48.6B
$126 ﹤0.01%
2
-38
TAP icon
1286
Molson Coors Class B
TAP
$9.14B
$122 ﹤0.01%
+2
BC icon
1287
Brunswick
BC
$4.98B
$121 ﹤0.01%
+1
PCY icon
1288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$117 ﹤0.01%
5
-116
SGMO icon
1289
Sangamo Therapeutics
SGMO
$156M
$109 ﹤0.01%
200
GREE icon
1290
Greenidge Generation Holdings
GREE
$20.1M
$101 ﹤0.01%
15
ONL
1291
Orion Office REIT
ONL
$141M
$97 ﹤0.01%
+17
CRBP icon
1292
Corbus Pharmaceuticals
CRBP
$145M
$97 ﹤0.01%
+16
GTEC icon
1293
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$15.9M
$95 ﹤0.01%
+34
LYB icon
1294
LyondellBasell Industries
LYB
$18.9B
$95 ﹤0.01%
+1
RMR icon
1295
The RMR Group
RMR
$277M
$91 ﹤0.01%
3
ALK icon
1296
Alaska Air
ALK
$5.88B
$88 ﹤0.01%
+2
POR icon
1297
Portland General Electric
POR
$6.23B
$87 ﹤0.01%
2
TLRY icon
1298
Tilray
TLRY
$917M
$87 ﹤0.01%
4
COLM icon
1299
Columbia Sportswear
COLM
$3.23B
$83 ﹤0.01%
1
COHR icon
1300
Coherent
COHR
$53.2B
$76 ﹤0.01%
+1
50 51
52
53 54