BWM
Birchcreek Wealth Management Portfolio holdings
AUM $158M
This Quarter Return
-2.18%
1 Year Return
+6.8%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$774K (-0.5%)
Cap. Flow
+$3.71M
Cap. Flow % of AUM
2.34%
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 | $347K | |
| 2 | $262K | |
| 3 | $227K | |
| 4 | $223K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $588K | 0.37% | 3,828 | – | – | |||
| $571K | 0.36% | 990 -41 | -4% | -$23.6K | |||
| $563K | 0.36% | 3,365 +9 | +0.3% | +$1.51K | |||
| $560K | 0.35% | 3,700 -213 | -5% | -$32.2K | |||
| $516K | 0.33% | 1,994 +180 | +10% | +$46.6K | |||
| $506K | 0.32% | 1,502 -217 | -13% | -$73.1K | |||
| $498K | 0.31% | 2,004 -158 | -7% | -$39.3K | |||
| $497K | 0.31% | 1,487 +188 | +14% | +$62.9K | |||
| $483K | 0.31% | 8,090 | – | – | |||
| $479K | 0.3% | 4,981 -274 | -5% | -$26.4K | |||
| $475K | 0.3% | 1,748 | – | – | |||
| $451K | 0.28% | 8,051 | – | – | |||
| $451K | 0.28% | 5,139 +20 | +0.4% | +$1.76K | |||
| $450K | 0.28% | 2,880 | – | – | |||
| $449K | 0.28% | 3,344 -597 | -15% | -$80.2K | |||
| $443K | 0.28% | 3,635 | – | – | |||
| $441K | 0.28% | 1,628 | – | – | |||
| $435K | 0.27% | 1,319 +5 | +0.4% | +$1.65K | |||
| $428K | 0.27% | 3,530 +457 | +15% | +$55.4K | |||
| $414K | 0.26% | 1,273 -38 | -3% | -$12.4K | |||
| $407K | 0.26% | 1,537 | – | – | |||
| $398K | 0.25% | 2,652 -399 | -13% | -$59.8K | |||
| $394K | 0.25% | 1,465 -105 | -7% | -$28.2K | |||
| $391K | 0.25% | 4,353 -1,384 | -24% | -$124K | |||
| $390K | 0.25% | 873 | – | – |
