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
$104M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$470K
3
+$434K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K
5
BNTX icon
BioNTech
BNTX
+$336K

Top Sells

1
+$890K
2
+$280K
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$144K
5
GE icon
GE Aerospace
GE
+$129K

Sector Composition

1 Technology 7.63%
2 Healthcare 2.14%
3 Consumer Staples 1.71%
4 Industrials 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1%
5,270
-40
27
$995K 0.96%
12,272
+171
28
$995K 0.96%
8,804
+689
29
$987K 0.95%
2,296
-18
30
$893K 0.86%
16,472
+1,674
31
$868K 0.84%
15,465
32
$854K 0.82%
5,186
+87
33
$844K 0.81%
4,623
-255
34
$844K 0.81%
8,059
-187
35
$734K 0.71%
4,721
-925
36
$718K 0.69%
11,681
+811
37
$714K 0.69%
11,784
-35
38
$676K 0.65%
12,580
+450
39
$667K 0.64%
8,565
40
$662K 0.64%
2,973
+77
41
$653K 0.63%
22,952
+538
42
$652K 0.63%
21,413
+1,944
43
$647K 0.62%
3,626
-207
44
$637K 0.61%
31,840
-1,680
45
$630K 0.61%
6,177
+1,252
46
$615K 0.59%
33,708
+4,941
47
$601K 0.58%
11,818
+262
48
$569K 0.55%
10,556
-600
49
$562K 0.54%
2,495
-428
50
$487K 0.47%
11,429
-100
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