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
$757M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$33.2M
3
+$33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
5
IAU icon
iShares Gold Trust
IAU
+$25M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$5.8M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.14M

Sector Composition

1 Technology 1.66%
2 Healthcare 1.25%
3 Financials 0.63%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 9.6%
3,035,921
-242,217
2
$68.1M 9%
2,251,530
+37,034
3
$66.5M 8.78%
+1,331,106
4
$65.6M 8.67%
779,292
+6,508
5
$56.7M 7.48%
3,064,245
-1,640,840
6
$40.3M 5.32%
451,974
+30,845
7
$33.7M 4.45%
781,146
-61,652
8
$33.5M 4.42%
614,702
+606,719
9
$33.2M 4.38%
1,165,344
+1,164,845
10
$33M 4.36%
983,712
-54,322
11
$28.5M 3.76%
1,292,753
-4,560
12
$27.8M 3.67%
1,221,085
-8,224
13
$26.6M 3.51%
102,966
+101,263
14
$25.1M 3.32%
833,464
+828,716
15
$24.8M 3.28%
271,052
-11,434
16
$19.7M 2.6%
240,059
-10,376
17
$7.5M 0.99%
86,505
-5,466
18
$5.44M 0.72%
85,512
+2,612
19
$4.41M 0.58%
119,464
+6,704
20
$3.82M 0.5%
29,126
-664
21
$3.57M 0.47%
71,598
-17,506
22
$3.38M 0.45%
99,010
-11,596
23
$3.35M 0.44%
138,558
+16,784
24
$3.32M 0.44%
21,033
+1,164
25
$3.31M 0.44%
67,946
+11,194
1
2 3 4 5