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
1
$50.6M 23.93%
1,041,881
+62,773
2
$23.2M 10.97%
645,410
+39,534
3
$20.9M 9.88%
731,692
+49,653
4
$14.6M 6.92%
421,008
+21,092
5
$14.5M 6.85%
807,745
+46,220
6
$13.9M 6.56%
919,385
+45,770
7
$12.2M 5.76%
226,243
+21,757
8
$11.6M 5.48%
108,709
-6,296
9
$9.71M 4.59%
81,276
+5,740
10
$8.67M 4.1%
216,018
+14,846
11
$8.25M 3.9%
124,711
+9,209
12
$8M 3.78%
142,960
+65,238
13
$3.21M 1.52%
77,876
14
$2.72M 1.29%
60,700
+354
15
$1.48M 0.7%
41,261
16
$1.41M 0.67%
32,866
-5,858
17
$1.24M 0.58%
25,040
+508
18
$1.06M 0.5%
42,614
-4,029
19
$818K 0.39%
11,751
+177
20
$723K 0.34%
19,161
+4,161
21
$697K 0.33%
63,976
22
$623K 0.29%
13,532
+3,347
23
$547K 0.26%
11,728
+3
24
$432K 0.2%
+18,912
25
$238K 0.11%
6,000
1
2 3 4 5