BWM

Birchcreek Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
-2.18%
1 Year Return
+6.8%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$774K
Cap. Flow
+$3.71M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.23%
Holding
126
New
5
Increased
40
Reduced
50
Closed
11

Top Buys

1
$1.42M
2
$1.27M
3
$1.17M
4
$625K
5
$568K

Top Sells

1
$347K
2
$262K
3
$227K
4
$223K
5
$220K

Sector Composition

1Technology8.94%
2Consumer Discretionary2.84%
3Financials2.81%
4Healthcare2.6%
5Consumer Staples2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M10.77% 206,309
+14,092
+7%
+$1.17M
$14.3M9.03% 112,602
+9,994
+10%
+$1.27M
$13.3M8.41% 144,337
+15,355
+12%
+$1.42M
$11.9M7.5% 119,508
+6,281
+6%
+$625K
$8.21M5.18% 108,547
+3,343
+3%
+$253K
$5.79M3.66% 33,437
+1,527
+5%
+$265K
$4.55M2.87% 20,469
-31
-0.2%
-$6.89K
$4.09M2.58% 23,658
-1,125
-5%
-$194K
$3.54M2.24% 9,553
+822
+9%
+$305K
$3.16M1.99% 52,899
+9,501
+22%
+$568K
$3.13M1.98% 53,705
+5,975
+13%
+$349K
$2.7M1.7% 7,184
-61
-0.8%
-$22.9K
$2.64M1.67% 4,867
-67
-1%
-$36.3K
$2.32M1.46% 20,965
-1,106
-5%
-$122K
$2.11M1.33% 19,455
+456
+2%
+$49.4K
$1.93M1.22% 35,071
+4,150
+13%
+$229K
$1.84M1.16% 10,809
-297
-3%
-$50.6K
$1.8M1.14% 9,476
-20
-0.2%
-$3.81K
$1.68M1.06% 6,833
-320
-4%
-$78.5K
$1.46M0.92% 7,502
+474
+7%
+$92K
$1.32M0.83% 1,599
-115
-7%
-$95K
$1.31M0.82% 10,124
-18
-0.2%
-$2.32K
$1.29M0.81% 18,567
-652
-3%
-$45.3K
$1.27M0.8% 5,127
+228
+5%
+$56.4K
$1.23M0.78% 2,622
-165
-6%
-$77.4K
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