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

Top Buys

1
+$43.3M
2
+$20.5M
3
+$18.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

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
1
$43.3M 21.3%
+979,108
2
$20.5M 10.07%
+605,876
3
$18.9M 9.28%
+682,039
4
$13M 6.39%
+399,916
5
$12.6M 6.19%
+873,615
6
$12.5M 6.15%
+761,525
7
$11.2M 5.49%
+115,005
8
$10.2M 5.03%
+204,486
9
$8.95M 4.4%
+75,536
10
$7.94M 3.91%
+115,502
11
$7.8M 3.84%
+201,172
12
$4.16M 2.05%
+77,722
13
$2.77M 1.36%
+77,876
14
$2.77M 1.36%
+75,939
15
$2.46M 1.21%
+60,346
16
$1.51M 0.74%
+38,724
17
$1.44M 0.71%
+13,733
18
$1.42M 0.7%
+41,261
19
$1.17M 0.57%
+46,643
20
$1.15M 0.56%
+21,802
21
$1.08M 0.53%
+24,532
22
$852K 0.42%
+14,566
23
$809K 0.4%
+8,954
24
$766K 0.38%
+11,574
25
$699K 0.34%
+8,291
1
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