BWM
Birchcreek Wealth Management Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
-$774K (-0.5%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
3.92%
Top 10 Holdings %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
| 1 | Technology | 8.94% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.76% | 7,805 -49 | -0.6% | -$7.58K | |||
| $1.13M | 0.71% | 41,195 +5,253 | +15% | +$144K | |||
| $1.08M | 0.68% | 1,930 -224 | -10% | -$126K | |||
| $1.06M | 0.67% | 5,348 +469 | +10% | +$92.6K | |||
| $1.04M | 0.66% | 16,778 -1,658 | -9% | -$103K | |||
| $1.03M | 0.65% | 15,082 -1,473 | -9% | -$101K | |||
| $1.02M | 0.64% | 3,705 -2 | -0.1% | -$550 | |||
| $985K | 0.62% | 1,849 +5 | +0.3% | +$2.66K | |||
| $971K | 0.61% | 17,252 -686 | -4% | -$38.6K | |||
| $956K | 0.6% | 9,143 -1,130 | -11% | -$118K | |||
| $918K | 0.58% | 4,196 -298 | -7% | -$65.2K | |||
| $906K | 0.57% | 972 -58 | -6% | -$54.1K | |||
| $890K | 0.56% | 5,364 +17 | +0.3% | +$2.82K | |||
| $885K | 0.56% | 17,402 -33 | -0.2% | -$1.68K | |||
| $871K | 0.55% | 1,556 | – | – | |||
| $780K | 0.49% | 6,525 -18 | -0.3% | -$2.15K | |||
| $771K | 0.49% | 7,700 +1,700 | +28% | +$170K | |||
| $771K | 0.49% | 5,516 +1,105 | +25% | +$154K | |||
| $728K | 0.46% | 3,282 | – | – | |||
| $677K | 0.43% | 1,847 +1 | +0.1% | +$366 | |||
| $637K | 0.4% | 10,850 -774 | -7% | -$45.4K | |||
| $636K | 0.4% | 4,901 -100 | -2% | -$13K | |||
| $630K | 0.4% | 27,746 +4,410 | +19% | +$100K | |||
| $630K | 0.4% | 6,742 -91 | -1% | -$8.5K | |||
| $614K | 0.39% | 5,161 +329 | +7% | +$39.1K |
