BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
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
176
– –
-250
177
– –
-202
178
– –
-16
179
– –
-1,000
180
– –
-1,200
181
– –
-351
182
– –
-703
183
– –
-1,000
184
– –
-6,000
185
– –
-55
186
– –
-1,774
187
– –
-491
188
– –
-100
189
– –
-1,000
190
– –
-2
191
– –
-1,350
192
– –
-4,934
193
– –
-2,000
194
– –
-23
195
– –
-120
196
– –
-800
197
– –
-320
198
– –
-20
199
– –
-362
200
– –
-500
6 7
8
9 10