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
1
$18.2M 10.3%
219,335
+13,026
2
$17.6M 9.98%
117,182
+4,580
3
$14.5M 8.23%
153,447
+9,110
4
$12M 6.81%
120,933
+1,425
5
$10.1M 5.7%
120,609
+12,062
6
$6.5M 3.68%
35,772
+2,335
7
$4.27M 2.42%
9,734
+181
8
$4.24M 2.4%
20,686
+217
9
$4.1M 2.32%
23,198
-460
10
$3.83M 2.17%
60,192
+7,293
11
$3.61M 2.04%
58,154
+4,449
12
$3.45M 1.96%
6,945
-239
13
$3.42M 1.94%
5,156
+289
14
$3.26M 1.85%
20,654
+1,199
15
$2.5M 1.41%
39,554
+4,483
16
$2.24M 1.27%
10,232
+756
17
$2.14M 1.21%
19,379
-1,586
18
$1.97M 1.12%
6,801
-32
19
$1.73M 0.98%
3,143
+521
20
$1.69M 0.96%
10,636
-173
21
$1.54M 0.87%
7,502
22
$1.49M 0.84%
5,315
+188
23
$1.45M 0.82%
19,576
+1,009
24
$1.41M 0.8%
8,028
+223
25
$1.39M 0.79%
10,421
+297
1
2 3 4 5