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
1
$17.1M 10.77%
206,309
+14,092
2
$14.3M 9.03%
112,602
+9,994
3
$13.3M 8.41%
144,337
+15,355
4
$11.9M 7.5%
119,508
+6,281
5
$8.21M 5.18%
108,547
+3,343
6
$5.79M 3.66%
33,437
+1,527
7
$4.55M 2.87%
20,469
-31
8
$4.09M 2.58%
23,658
-1,125
9
$3.54M 2.24%
9,553
+822
10
$3.16M 1.99%
52,899
+9,501
11
$3.13M 1.98%
53,705
+5,975
12
$2.7M 1.7%
7,184
-61
13
$2.64M 1.67%
4,867
-67
14
$2.32M 1.46%
20,965
-1,106
15
$2.11M 1.33%
19,455
+456
16
$1.93M 1.22%
35,071
+4,150
17
$1.84M 1.16%
10,809
-297
18
$1.8M 1.14%
9,476
-20
19
$1.68M 1.06%
6,833
-320
20
$1.46M 0.92%
7,502
+474
21
$1.32M 0.83%
1,599
-115
22
$1.31M 0.82%
10,124
-18
23
$1.29M 0.81%
18,567
-652
24
$1.27M 0.8%
5,127
+228
25
$1.23M 0.78%
2,622
-165
1
2 3 4 5