BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.97M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.05%
+21,052
27
$1.04M 1.02%
+17,341
28
$1.02M 1%
+17,637
29
$898K 0.88%
+2,393
30
$843K 0.83%
+19,978
31
$842K 0.83%
+4,847
32
$793K 0.78%
+8,634
33
$793K 0.78%
+5,042
34
$770K 0.76%
+15,465
35
$755K 0.74%
+8,254
36
$712K 0.7%
+24,468
37
$707K 0.69%
+5,571
38
$692K 0.68%
+11,233
39
$671K 0.66%
+10,898
40
$659K 0.65%
+4,100
41
$628K 0.62%
+10,142
42
$580K 0.57%
+12,625
43
$566K 0.56%
+11,160
44
$562K 0.55%
+3,716
45
$561K 0.55%
+14,816
46
$554K 0.54%
+8,565
47
$510K 0.5%
+7,517
48
$498K 0.49%
+2,559
49
$487K 0.48%
+10,717
50
$485K 0.48%
+2,764
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