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
$299M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.08M
3
+$1.85M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.79M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.75M

Top Sells

1
+$1.95M
2
+$227K
3
+$146K
4
IBM icon
IBM
IBM
+$58.2K
5
XOM icon
Exxon Mobil
XOM
+$46.9K

Sector Composition

1 Consumer Discretionary 1.19%
2 Technology 0.77%
3 Financials 0.44%
4 Energy 0.43%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 18.78%
1,854,066
+187,908
2
$30.7M 10.28%
780,046
+45,416
3
$24.9M 8.35%
413,775
+30,700
4
$21M 7.04%
487,820
+48,173
5
$21M 7.04%
701,414
+58,377
6
$20.8M 6.96%
974,200
+63,585
7
$20.3M 6.79%
498,944
+27,432
8
$19.7M 6.61%
1,116,400
+57,880
9
$16.4M 5.48%
137,723
+10,907
10
$12.7M 4.25%
101,407
+8,579
11
$12.1M 4.04%
161,040
+11,923
12
$11.6M 3.9%
192,151
+15,210
13
$6.46M 2.16%
149,411
+7,203
14
$3.55M 1.19%
65,876
15
$1.8M 0.6%
10,399
-336
16
$1.53M 0.51%
41,261
17
$1.53M 0.51%
32,160
-544
18
$1.38M 0.46%
28,785
-40,650
19
$1.32M 0.44%
24,642
-464
20
$882K 0.3%
11,315
-441
21
$771K 0.26%
57,220
+5,420
22
$740K 0.25%
7,349
-466
23
$723K 0.24%
60,276
-3,700
24
$697K 0.23%
16,481
-992
25
$678K 0.23%
13,854
-419
1
2 3