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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,659 | Closed | -$223K |