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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.24% | 5,728 -760 | -12% | -$51.4K | |||
| $386K | 0.24% | 4,977 +316 | +7% | +$24.5K | |||
| $383K | 0.24% | 2,287 +29 | +1% | +$4.86K | |||
| $380K | 0.24% | 1,815 | – | – | |||
| $374K | 0.24% | 1,197 | – | – | |||
| $374K | 0.24% | 1,602 +7 | +0.4% | +$1.63K | |||
| $360K | 0.23% | 688 +1 | +0.2% | +$524 | |||
| $350K | 0.22% | 999 +18 | +2% | +$6.31K | |||
| $343K | 0.22% | 2,363 -120 | -5% | -$17.4K | |||
| $341K | 0.22% | 1,094 -167 | -13% | -$52K | |||
| $339K | 0.21% | 6,550 -1,384 | -17% | -$71.7K | |||
| $338K | 0.21% | 4,289 -733 | -15% | -$57.8K | |||
| $326K | 0.21% | 345 -29 | -8% | -$27.4K | |||
| $308K | 0.19% | 2,808 +4 | +0.1% | +$439 | |||
| $286K | 0.18% | 1,209 -267 | -18% | -$63.1K | |||
| $285K | 0.18% | 1,719 -133 | -7% | -$22.1K | |||
| $277K | 0.17% | 1,465 -69 | -5% | -$13K | |||
| $267K | 0.17% | +4,559 | New | +$267K | |||
| $261K | 0.17% | 1,009 +20 | +2% | +$5.18K | |||
| $257K | 0.16% | 2,843 -199 | -7% | -$18K | |||
| $249K | 0.16% | 1,350 +2 | +0.2% | +$368 | |||
| $246K | 0.16% | 508 -133 | -21% | -$64.4K | |||
| $241K | 0.15% | 442 +2 | +0.5% | +$1.09K | |||
| $235K | 0.15% | 387 | – | – | |||
| $233K | 0.15% | 3,825 | – | – |
