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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.42M
3
+$1.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
5
USCI icon
US Commodity Index
USCI
+$1.19M

Top Sells

1
+$109M
2
+$1.06M
3
+$491K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$238K
5
JUNR
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
+$229K

Sector Composition

1 Consumer Discretionary 1.14%
2 Financials 0.68%
3 Technology 0.27%
4 Energy 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 24.69%
1,157,357
+115,476
2
$27.3M 11.5%
707,996
+62,586
3
$17.3M 7.27%
866,660
+58,915
4
$16.9M 7.11%
450,736
+29,728
5
$16.5M 6.96%
997,535
+78,150
6
$14.4M 6.04%
249,416
+23,173
7
$13.8M 5.8%
82,156
-649,536
8
$13.7M 5.74%
118,388
+9,679
9
$10.7M 4.5%
87,896
+6,620
10
$9.9M 4.16%
240,567
+24,549
11
$9.2M 3.87%
164,106
+21,146
12
$8.96M 3.77%
138,754
+14,043
13
$2.98M 1.25%
63,907
+3,207
14
$2.7M 1.14%
65,910
-11,966
15
$1.52M 0.64%
33,150
+284
16
$1.5M 0.63%
41,261
17
$1.3M 0.55%
25,055
+15
18
$879K 0.37%
11,683
-68
19
$855K 0.36%
63,976
20
$832K 0.35%
20,112
+951
21
$786K 0.33%
+14,912
22
$700K 0.29%
14,523
+991
23
$700K 0.29%
+8,291
24
$625K 0.26%
+6,180
25
$578K 0.24%
10,946
-782
1
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