BWM

Birchcreek Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$862K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$689K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$529K

Top Sells

1
+$530K
2
+$398K
3
+$286K
4
ROCK icon
Gibraltar Industries
ROCK
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

1 Technology 9.67%
2 Financials 3.03%
3 Consumer Discretionary 2.78%
4 Communication Services 2.13%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.77%
12,532
+1,836
27
$1.31M 0.74%
2,103
+173
28
$1.3M 0.74%
12,987
+5,287
29
$1.25M 0.71%
19,342
+2,090
30
$1.22M 0.69%
19,051
+3,969
31
$1.21M 0.68%
1,547
-52
32
$1.2M 0.68%
44,311
+3,116
33
$1.19M 0.67%
20,831
+3,429
34
$1.16M 0.66%
8,670
-1,050
35
$1.13M 0.64%
3,705
36
$1.11M 0.63%
5,084
-432
37
$1M 0.57%
2,069
+220
38
$966K 0.55%
1,564
+8
39
$926K 0.52%
8,470
-673
40
$869K 0.49%
3,967
-229
41
$856K 0.49%
6,725
+200
42
$811K 0.46%
3,424
+142
43
$789K 0.45%
5,165
-199
44
$721K 0.41%
4,527
+699
45
$681K 0.39%
16,070
+2,586
46
$677K 0.38%
1,847
47
$671K 0.38%
1,692
+205
48
$655K 0.37%
887
-103
49
$647K 0.37%
2,346
+59
50
$638K 0.36%
10,846
-4
1
2
3 4 5