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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.15% | 1,909 +125 | +7% | +$15.3K | |||
| $232K | 0.15% | 4,620 -580 | -11% | -$29.1K | |||
| $229K | 0.14% | 1,878 | – | – | |||
| $225K | 0.14% | 2,000 | – | – | |||
| $224K | 0.14% | 1,707 -40 | -2% | -$5.24K | |||
| $222K | 0.14% | +155 | New | +$222K | |||
| $218K | 0.14% | +1,478 | New | +$218K | |||
| $217K | 0.14% | 3,519 +41 | +1% | +$2.53K | |||
| $216K | 0.14% | 1,050 | – | – | |||
| $214K | 0.13% | +742 | New | +$214K | |||
| $208K | 0.13% | 3,307 | – | – | |||
| $207K | 0.13% | +442 | New | +$207K | |||
| $206K | 0.13% | 2,967 -1,514 | -34% | -$105K | |||
| $202K | 0.13% | 394 | – | – | |||
| $105K | 0.07% | 25,183 +2,600 | +12% | +$10.8K | |||
| – | – | -1,521 | Closed | -$262K | |||
| – | – | -991 | Closed | -$227K | |||
| – | – | -12,593 | Closed | -$181K | |||
| – | – | -740 | Closed | -$347K | |||
| – | – | -663 | Closed | -$210K | |||
| – | – | -10,386 | Closed | -$189K | |||
| – | – | -3,294 | Closed | -$206K | |||
| – | – | -2,000 | Closed | -$213K | |||
| – | – | -973 | Closed | -$215K | |||
| – | – | -997 | Closed | -$220K |
