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
101
$233K 0.15%
1,909
+125
102
$232K 0.15%
4,620
-580
103
$229K 0.14%
1,878
104
$225K 0.14%
2,000
105
$224K 0.14%
1,707
-40
106
$222K 0.14%
+2,325
107
$218K 0.14%
+1,478
108
$217K 0.14%
3,519
+41
109
$216K 0.14%
1,050
110
$214K 0.13%
+742
111
$208K 0.13%
3,307
112
$207K 0.13%
+442
113
$206K 0.13%
2,967
-1,514
114
$202K 0.13%
394
115
$105K 0.07%
25,183
+2,600
116
– –
-1,521
117
– –
-991
118
– –
-12,593
119
– –
-740
120
– –
-663
121
– –
-10,386
122
– –
-3,294
123
– –
-2,000
124
– –
-973
125
– –
-997
2 3 4
5
6