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
51
$588K 0.37%
3,828
52
$571K 0.36%
990
-41
53
$563K 0.36%
3,365
+9
54
$560K 0.35%
3,700
-213
55
$516K 0.33%
1,994
+180
56
$506K 0.32%
1,502
-217
57
$498K 0.31%
2,004
-158
58
$497K 0.31%
1,487
+188
59
$483K 0.31%
8,090
60
$479K 0.3%
4,981
-274
61
$475K 0.3%
1,748
62
$451K 0.28%
8,051
63
$451K 0.28%
5,139
+20
64
$450K 0.28%
2,880
65
$449K 0.28%
3,344
-597
66
$443K 0.28%
3,635
67
$441K 0.28%
1,628
68
$435K 0.27%
1,319
+5
69
$428K 0.27%
3,530
+457
70
$414K 0.26%
1,273
-38
71
$407K 0.26%
1,537
72
$398K 0.25%
2,652
-399
73
$394K 0.25%
1,465
-105
74
$391K 0.25%
4,353
-1,384
75
$390K 0.25%
873
1 2
3
4 5