BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
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
+$8.36M
(+4.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
295
New
1
Increased
17
Reduced
3
Closed
269
Top Buys
| 1 |
US Commodity Index
USCI
|
$3.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.42M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.42M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.17M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.52% |
| 2 | Financials | 0.33% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
