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BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$257M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.95M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.96M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.61M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 2.84% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.39% |
| 5 | Communication Services | 1.82% |
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Birchcreek Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Birchcreek Wealth Management, which disclosed 309 positions worth $102M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 71,769 shares worth $5.97M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Staples and Healthcare.
- Birchcreek Wealth Management's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 71,769 shares worth $5.97M.
- Birchcreek Wealth Management's ten largest holdings make up 32% of its $102M portfolio in Q4 2020.
- Birchcreek Wealth Management disclosed 309 positions in Q4 2020, its first 13F filing on record.
Based on Birchcreek Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.