BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.09M
3
+$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$810K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$233K

Top Sells

1
+$617K
2
+$297K
3
+$228K
4
MU icon
Micron Technology
MU
+$214K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

1 Technology 7.3%
2 Healthcare 1.89%
3 Consumer Staples 1.67%
4 Industrials 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 7.11%
92,511
+9,828
2
$6.79M 6.33%
129,061
+26,091
3
$4.79M 4.47%
93,874
+2,942
4
$4.53M 4.22%
63,865
+2,430
5
$3.7M 3.45%
49,885
+1,546
6
$3.39M 3.16%
25,507
-1,716
7
$3.23M 3.01%
31,487
-603
8
$2.83M 2.64%
19,999
9
$2.53M 2.36%
16,895
+629
10
$2.44M 2.27%
25,829
-257
11
$2.23M 2.08%
7,698
+182
12
$2.2M 2.05%
18,551
+1,224
13
$2.14M 2%
15,808
+997
14
$2.09M 1.95%
32,683
-2,431
15
$2.03M 1.89%
37,733
+2,107
16
$1.9M 1.77%
4,732
-354
17
$1.85M 1.73%
6,565
-34
18
$1.81M 1.69%
35,928
+355
19
$1.56M 1.45%
25,392
+13,711
20
$1.41M 1.32%
26,464
+28
21
$1.4M 1.3%
22,637
+134
22
$1.3M 1.21%
9,267
-272
23
$1.17M 1.09%
17,528
+826
24
$1.12M 1.04%
17,640
+356
25
$1.09M 1.02%
+32,650
1
2 3 4 5