BWM

Birchcreek Wealth Management Portfolio holdings

AUM $158M
AUM
$158M
AUM Growth
-$774K
Cap. Flow
+$6.2M
Cap. Flow %
3.92%
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
$194K
2
$126K
3
$124K
4
$122K
5
$118K

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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