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
+$3.65M
2
+$3.05M
3
+$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
+$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
151
– –
-2,171
152
– –
-2,600
153
– –
-621
154
– –
-54
155
– –
-53
156
– –
-579
157
– –
-850
158
– –
-50
159
– –
-52
160
– –
-676
161
– –
-2,304
162
– –
-2,408
163
– –
-50
164
– –
-5,500
165
– –
-1,000
166
– –
-350
167
– –
-3,000
168
– –
-5,824
169
– –
-740
170
– –
-740
171
– –
-700
172
– –
-59
173
– –
-162
174
– –
-133
175
– –
-1,337
5 6
7
8 9