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
$372M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.68M
3
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M

Top Sells

1
+$30.8M
2
+$1.04M
3
+$538K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$455K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

1 Healthcare 0.96%
2 Consumer Discretionary 0.92%
3 Technology 0.49%
4 Energy 0.34%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 21.27%
2,815,971
+364,532
2
$33.3M 8.94%
288,748
+49,260
3
$33.2M 8.92%
812,804
+99,163
4
$31.9M 8.58%
537,351
+36,980
5
$30.5M 8.18%
1,283,140
+142,910
6
$29.9M 8.03%
239,447
+29,315
7
$28.2M 7.58%
663,204
+81,524
8
$25.2M 6.78%
1,391,675
+143,235
9
$23.8M 6.39%
803,897
+66,574
10
$21.2M 5.69%
692,807
+70,234
11
$3.42M 0.92%
61,016
12
$3.03M 0.81%
51,998
13
$2.24M 0.6%
22,943
+15,007
14
$1.91M 0.51%
27,220
-2,461
15
$1.82M 0.49%
36,432
-1,574
16
$1.61M 0.43%
21,134
+12,268
17
$1.32M 0.35%
8,480
-821
18
$1.32M 0.35%
27,594
+2,431
19
$1.26M 0.34%
15,124
+7,827
20
$1.22M 0.33%
30,861
-846
21
$1.03M 0.28%
13,137
+2,476
22
$1.02M 0.27%
10,336
+551
23
$926K 0.25%
29,107
+16,260
24
$881K 0.24%
25,611
-15,650
25
$859K 0.23%
22,824
-817,234
1
2 3