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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$21.2M
3
+$19.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.67%
2 Financials 1.1%
3 Healthcare 0.76%
4 Energy 0.74%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
+222
177
$13K 0.01%
+467
178
$12K 0.01%
+150
179
$12K 0.01%
+600
180
$12K 0.01%
+272
181
$12K 0.01%
+250
182
$11K 0.01%
+500
183
$11K 0.01%
+23
184
$10K ﹤0.01%
+162
185
$10K ﹤0.01%
+3,000
186
$10K ﹤0.01%
+156
187
$10K ﹤0.01%
+886
188
$10K ﹤0.01%
+2,000
189
$10K ﹤0.01%
+100
190
$10K ﹤0.01%
+250
191
$10K ﹤0.01%
+145
192
$10K ﹤0.01%
+178
193
$10K ﹤0.01%
+1,041
194
$9K ﹤0.01%
+190
195
$9K ﹤0.01%
+229
196
$8K ﹤0.01%
+140
197
$8K ﹤0.01%
+90
198
$8K ﹤0.01%
+176
199
$8K ﹤0.01%
+600
200
$8K ﹤0.01%
+184
6 7
8
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