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
$854M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.35M
3
+$8.11M
4
DAVA icon
Endava
DAVA
+$3.38M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.34M

Top Sells

1
+$24.1M
2
+$10.3M
3
+$9.99M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.59M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.28M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.2%
3 Consumer Discretionary 0.78%
4 Financials 0.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 9.28%
2,869,910
-166,011
2
$78.8M 9.22%
739,155
-40,137
3
$69.6M 8.14%
2,219,395
-32,135
4
$68.7M 8.04%
3,172,120
+107,875
5
$68.4M 8.01%
1,352,771
+21,665
6
$46.7M 5.47%
469,328
+17,354
7
$37.2M 4.36%
1,227,654
+62,310
8
$36.5M 4.27%
921,625
-62,087
9
$36.2M 4.24%
617,331
+2,629
10
$31.9M 3.73%
594,794
-186,352
11
$31.7M 3.71%
1,286,274
-6,479
12
$30.7M 3.59%
99,027
-3,939
13
$29.9M 3.5%
1,093,543
-127,542
14
$27.4M 3.2%
805,407
-28,057
15
$26.4M 3.09%
+224,143
16
$13.1M 1.53%
134,050
-106,009
17
$9.04M 1.06%
84,519
+78,134
18
$8.65M 1.01%
52,785
+49,483
19
$8.07M 0.95%
88,532
+3,020
20
$7.72M 0.9%
89,087
+2,582
21
$4.53M 0.53%
22,265
+1,232
22
$4.35M 0.51%
90,000
+70,000
23
$4.32M 0.51%
105,825
-13,639
24
$4.21M 0.49%
29,974
+848
25
$4.06M 0.48%
68,814
+868
1
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