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
$361M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.1M
3
+$7.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.6M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$5.15M
4
STL
Sterling Bancorp
STL
+$579K
5
JNJ icon
Johnson & Johnson
JNJ
+$417K

Sector Composition

1 Consumer Discretionary 0.91%
2 Technology 0.6%
3 Healthcare 0.34%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 19.15%
2,451,439
+1,021,937
2
$32.3M 8.94%
840,058
+51,970
3
$30M 8.31%
500,371
+21,907
4
$29.2M 8.07%
713,641
+185,911
5
$28.2M 7.8%
239,488
+30,611
6
$27M 7.46%
1,140,230
+87,125
7
$26.1M 7.23%
210,132
+61,775
8
$25.2M 6.96%
581,680
+42,680
9
$22.8M 6.31%
1,248,440
+72,880
10
$22.1M 6.11%
737,323
+28,873
11
$19.1M 5.3%
622,573
+557,391
12
$3.27M 0.91%
61,016
13
$3.04M 0.84%
51,998
-282,921
14
$2.09M 0.58%
29,681
+5,875
15
$1.89M 0.52%
38,006
+6,204
16
$1.45M 0.4%
41,261
17
$1.43M 0.39%
9,301
+272
18
$1.27M 0.35%
31,707
-128,443
19
$1.23M 0.34%
25,163
+994
20
$1.04M 0.29%
73,970
-3,470
21
$968K 0.27%
9,785
+315
22
$858K 0.24%
10,661
+196
23
$798K 0.22%
7,936
-4,151
24
$718K 0.2%
14,757
+1,812
25
$693K 0.19%
8,866
+403
1
2 3