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
76
$398K 0.23%
3,887
-1,090
77
$390K 0.22%
5,440
-288
78
$375K 0.21%
5,427
+2,460
79
$374K 0.21%
2,808
80
$357K 0.2%
6,570
+20
81
$354K 0.2%
1,595
-7
82
$350K 0.2%
8,580
+2
83
$350K 0.2%
1,197
84
$350K 0.2%
985
-14
85
$337K 0.19%
1,815
86
$332K 0.19%
1,044
+35
87
$329K 0.19%
1,050
88
$321K 0.18%
1,293
-244
89
$295K 0.17%
1,516
+51
90
$295K 0.17%
2,184
+275
91
$284K 0.16%
287
-58
92
$270K 0.15%
387
93
$264K 0.15%
946
-148
94
$255K 0.14%
1,352
+2
95
$253K 0.14%
2,843
96
$250K 0.14%
3,307
97
$249K 0.14%
+488
98
$241K 0.14%
3,478
-41
99
$235K 0.13%
1,038
-681
100
$232K 0.13%
1,878
1 2 3
4
5