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
– –
-537
127
– –
-534
128
– –
-4,250
129
– –
-184
130
– –
-1,500
131
– –
-140
132
– –
-1,187
133
– –
-229
134
– –
-500
135
– –
-819
136
– –
-54
137
– –
-550
138
– –
-740
139
– –
-44
140
– –
-272
141
– –
-400
142
– –
-80
143
– –
-205
144
– –
-29
145
– –
-25
146
– –
-162
147
– –
-450
148
– –
-56
149
– –
-320
150
– –
-9
4 5
6
7 8