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
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.77M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1
+$1.8M
2
+$660K
3
+$288K
4
UNP icon
Union Pacific
UNP
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$190K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 20.89%
4,325,717
+118,227
2
$82.7M 12.52%
1,590,096
+43,196
3
$74.6M 11.3%
999,708
+9,597
4
$57.8M 8.76%
2,583,460
+67,500
5
$41.2M 6.24%
803,887
+94,945
6
$40M 6.06%
1,120,558
+34,388
7
$36.9M 5.59%
1,213,537
+39,093
8
$36.8M 5.58%
803,601
+42,963
9
$35.1M 5.32%
1,165,732
+50,377
10
$29.8M 4.51%
237,721
+20,723
11
$6.56M 0.99%
128,793
+8,699
12
$5.34M 0.81%
154,571
+2,848
13
$4.36M 0.66%
268,809
-4,455
14
$3.84M 0.58%
30,271
+1,967
15
$3.38M 0.51%
36,998
+392
16
$3.27M 0.49%
48,789
+726
17
$2.96M 0.45%
71,544
-6,972
18
$2.35M 0.36%
39,408
19
$2.17M 0.33%
72,538
+334
20
$2.16M 0.33%
27,201
-578
21
$2.05M 0.31%
52,273
+529
22
$1.71M 0.26%
11,188
+10,458
23
$1.56M 0.24%
16,403
+6,893
24
$1.34M 0.2%
38,334
-1,302
25
$1.23M 0.19%
17,877
+3,010
1
2 3 4 5