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
$269M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$16.4M
3
+$8.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.51M

Top Sells

1
+$58M
2
+$269K
3
+$249K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$112K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.1K

Sector Composition

1 Consumer Discretionary 1.18%
2 Technology 0.73%
3 Financials 0.61%
4 Communication Services 0.37%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 18.21%
+1,666,158
2
$28.6M 10.63%
734,630
+26,634
3
$22.3M 8.28%
383,075
+133,659
4
$18.8M 6.99%
643,037
+560,881
5
$18.2M 6.78%
471,512
+20,776
6
$18.1M 6.75%
910,615
+43,955
7
$17.9M 6.66%
1,058,520
+60,985
8
$17.8M 6.63%
439,647
+199,080
9
$14.8M 5.49%
126,816
+8,428
10
$11.5M 4.28%
92,828
+4,932
11
$10.5M 3.92%
149,117
+10,363
12
$10.4M 3.86%
176,941
+12,835
13
$5.83M 2.17%
142,208
+134,322
14
$3.23M 1.2%
69,435
+5,528
15
$3.17M 1.18%
65,876
-34
16
$1.98M 0.73%
10,735
+8,598
17
$1.52M 0.57%
32,704
-446
18
$1.52M 0.57%
41,261
19
$1.3M 0.48%
25,106
+51
20
$884K 0.33%
11,756
+73
21
$810K 0.3%
63,976
22
$763K 0.28%
7,815
+1,635
23
$739K 0.27%
17,473
-2,639
24
$699K 0.26%
13,260
-1,652
25
$679K 0.25%
14,273
+3,327
1
2 3