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
$315M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.3M
3
+$1.99M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.67M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$462K

Top Sells

1
+$14.4M
2
+$11.6M
3
+$1.2M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.09M
5
IOO icon
iShares Global 100 ETF
IOO
+$967K

Sector Composition

1 Consumer Discretionary 1.05%
2 Technology 0.66%
3 Healthcare 0.52%
4 Financials 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 12.21%
1,429,502
-536,258
2
$30M 9.54%
788,088
-25,386
3
$28M 8.89%
478,464
+391
4
$24.2M 7.68%
208,877
+97,375
5
$23.8M 7.57%
1,053,105
+20,425
6
$22.5M 7.15%
539,000
+7,684
7
$21.5M 6.83%
1,175,560
-10,795
8
$21.1M 6.71%
527,730
-2,149
9
$20.8M 6.61%
708,450
-37,118
10
$18.5M 5.88%
334,919
+310,331
11
$17.7M 5.63%
148,357
-847
12
$14.2M 4.5%
175,110
+1,302
13
$6.29M 2%
160,150
+10,460
14
$3.32M 1.05%
61,016
-4,860
15
$1.99M 0.63%
+65,182
16
$1.67M 0.53%
+23,806
17
$1.52M 0.48%
31,802
+10
18
$1.47M 0.47%
41,261
19
$1.39M 0.44%
9,029
-1,386
20
$1.26M 0.4%
12,087
-2,588
21
$1.13M 0.36%
24,169
-639
22
$1.1M 0.35%
77,440
+5,590
23
$905K 0.29%
9,470
+482
24
$849K 0.27%
10,465
-503
25
$715K 0.23%
7,237
1
2 3