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
51
$630K 0.36%
9,114
-7,664
52
$622K 0.35%
27,746
53
$613K 0.35%
3,667
-33
54
$609K 0.35%
5,116
+215
55
$608K 0.34%
1,389
-113
56
$594K 0.34%
2,123
+129
57
$557K 0.32%
787
+345
58
$544K 0.31%
1,847
-157
59
$533K 0.3%
3,005
+125
60
$522K 0.3%
4,842
-319
61
$517K 0.29%
1,428
+155
62
$510K 0.29%
1,314
-5
63
$508K 0.29%
8,090
64
$501K 0.28%
5,119
-20
65
$495K 0.28%
1,628
66
$481K 0.27%
3,356
-9
67
$463K 0.26%
4,381
-600
68
$456K 0.26%
1,276
-472
69
$455K 0.26%
8,051
70
$444K 0.25%
3,347
+3
71
$433K 0.25%
2,363
72
$429K 0.24%
3,635
73
$411K 0.23%
1,288
-177
74
$407K 0.23%
3,473
-57
75
$404K 0.23%
873
1 2
3
4 5