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
$673M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.64M
3
+$2.49M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.42M

Top Sells

1
+$3.19M
2
+$747K
3
+$365K
4
MGA icon
Magna International
MGA
+$255K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$177K

Sector Composition

1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 20.92%
4,207,490
+78,748
2
$84.4M 12.53%
1,546,900
+45,604
3
$77.5M 11.52%
990,111
+17,858
4
$60.2M 8.93%
2,515,960
+67,085
5
$41.8M 6.21%
708,942
+46,643
6
$40.6M 6.03%
1,086,170
+35,328
7
$37.9M 5.63%
760,638
+22,902
8
$36.5M 5.42%
1,174,444
+31,479
9
$33.9M 5.03%
1,115,355
+46,923
10
$28.4M 4.21%
216,998
+8,306
11
$6.44M 0.96%
120,094
+7,346
12
$5.51M 0.82%
151,723
+10,204
13
$4.9M 0.73%
273,264
+22,479
14
$4.19M 0.62%
28,304
+8
15
$3.54M 0.53%
36,606
+3,043
16
$3.47M 0.52%
78,516
+1,832
17
$3.37M 0.5%
48,063
+6,902
18
$2.45M 0.36%
27,779
-107
19
$2.28M 0.34%
39,408
-4,400
20
$2.27M 0.34%
72,204
+6,205
21
$2.21M 0.33%
51,744
+3,357
22
$1.39M 0.21%
39,636
-1
23
$1.32M 0.2%
9,334
+65
24
$1.12M 0.17%
31,839
+222
25
$1.08M 0.16%
35,481
+14,957
1
2 3 4 5