BWM

Birchcreek Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$625K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$568K

Top Sells

1
+$347K
2
+$262K
3
+$227K
4
USB icon
US Bancorp
USB
+$223K
5
TMUS icon
T-Mobile US
TMUS
+$220K

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 Change
in Stake 		Capital Flow
26
$1.21M 0.76%
7,805
-49
27
$1.13M 0.71%
41,195
+5,253
28
$1.08M 0.68%
1,930
-224
29
$1.06M 0.67%
5,348
+469
30
$1.04M 0.66%
16,778
-1,658
31
$1.03M 0.65%
15,082
-1,473
32
$1.02M 0.64%
3,705
-2
33
$985K 0.62%
1,849
+5
34
$971K 0.61%
17,252
-686
35
$956K 0.6%
9,143
-1,130
36
$918K 0.58%
4,196
-298
37
$906K 0.57%
9,720
-580
38
$890K 0.56%
5,364
+17
39
$885K 0.56%
17,402
-33
40
$871K 0.55%
1,556
41
$780K 0.49%
6,525
-18
42
$771K 0.49%
7,700
+1,700
43
$771K 0.49%
5,516
+1,105
44
$728K 0.46%
3,282
45
$677K 0.43%
1,847
+1
46
$637K 0.4%
10,850
-774
47
$636K 0.4%
4,901
-100
48
$630K 0.4%
27,746
+4,410
49
$630K 0.4%
6,742
-91
50
$614K 0.39%
5,161
+329
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2
3 4 5