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
$837M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$949K
3
+$599K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$427K
5
UNP icon
Union Pacific
UNP
+$302K

Top Sells

1
+$28.1M
2
+$6.23M
3
+$5.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.58M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.74M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.25%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 9.97%
687,815
-51,340
2
$78.1M 9.32%
2,667,728
-202,182
3
$71.2M 8.5%
3,127,260
-44,860
4
$68.3M 8.15%
2,176,235
-43,160
5
$62.8M 7.5%
1,242,463
-110,308
6
$47.1M 5.63%
450,924
-18,404
7
$37.8M 4.51%
589,132
-28,199
8
$37.7M 4.5%
871,547
-50,078
9
$36.8M 4.39%
1,187,280
-40,374
10
$31.9M 3.82%
556,780
-38,014
11
$31.9M 3.81%
94,935
-4,092
12
$31.1M 3.71%
1,201,043
-85,231
13
$30.5M 3.64%
1,003,328
-90,215
14
$25.4M 3.03%
215,758
-8,385
15
$12.9M 1.54%
129,524
-4,526
16
$10M 1.2%
86,519
-2,013
17
$8.56M 1.02%
48,596
-4,189
18
$8.31M 0.99%
96,014
+6,927
19
$8.16M 0.97%
73,769
-10,750
20
$5.68M 0.68%
90,000
21
$4.83M 0.58%
75,482
+6,668
22
$4.25M 0.51%
102,900
-2,925
23
$4.23M 0.5%
28,384
-1,590
24
$4.18M 0.5%
19,864
-2,401
25
$3.95M 0.47%
65,470
-2,369
1
2 3 4 5