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
76
$388K 0.24%
5,728
-760
77
$386K 0.24%
4,977
+316
78
$383K 0.24%
2,287
+29
79
$380K 0.24%
1,815
80
$374K 0.24%
1,197
81
$374K 0.24%
1,602
+7
82
$360K 0.23%
688
+1
83
$350K 0.22%
999
+18
84
$343K 0.22%
2,363
-120
85
$341K 0.22%
1,094
-167
86
$339K 0.21%
6,550
-1,384
87
$338K 0.21%
4,289
-733
88
$326K 0.21%
345
-29
89
$308K 0.19%
2,808
+4
90
$286K 0.18%
1,209
-267
91
$285K 0.18%
1,719
-133
92
$277K 0.17%
1,465
-69
93
$267K 0.17%
+4,559
94
$261K 0.17%
1,009
+20
95
$257K 0.16%
2,843
-199
96
$249K 0.16%
1,350
+2
97
$246K 0.16%
508
-133
98
$241K 0.15%
442
+2
99
$235K 0.15%
387
100
$233K 0.15%
3,825
2 3
4
5 6