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
101
$226K 0.13%
742
102
$224K 0.13%
394
103
$223K 0.13%
439
-3
104
$223K 0.13%
417
-91
105
$222K 0.13%
2,803
-1,550
106
$219K 0.12%
+1,056
107
$218K 0.12%
+540
108
$217K 0.12%
+1,716
109
$217K 0.12%
1,558
+80
110
$217K 0.12%
1,469
-238
111
$214K 0.12%
687
-1
112
$211K 0.12%
+4,659
113
$210K 0.12%
2,325
114
$170K 0.1%
25,283
+100
115
$7.6K ﹤0.01%
+540
116
– –
-3,825
117
– –
-4,620
118
– –
-2,000
119
– –
-2,652
120
– –
-4,559
121
– –
-1,209
1 2 3 4
5