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
+$3.64M
2
+$2.95M
3
+$1.4M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M

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
126
– –
-167
127
– –
-40,000
128
– –
-317
129
– –
-186
130
– –
-60
131
– –
-2,168
132
– –
-2,328
133
– –
-499
134
– –
-60
135
– –
-2,346
136
– –
-72
137
– –
-104
138
– –
-112
139
– –
-951
140
– –
-467
141
– –
-3,166
142
– –
-1,566
143
– –
-537
144
– –
-534
145
– –
-184
146
– –
-1,500
147
– –
-140
148
– –
-25
149
– –
-162
150
– –
-450
4 5
6
7 8