BP
BCK Partners Portfolio holdings
AUM $160M
This Quarter Return
-1.44%
1 Year Return
+4.29%
3 Year Return
+11.24%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$2.89M (-2%)
Cap. Flow
-$171K
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
95.64%
Holding
27
New
1
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 | $482K | |
| 2 | $421K | |
| 3 | $273K | |
| 4 | $245K | |
| 5 | $212K |
Top Sells
| 1 | $1.49M | |
| 2 | $286K | |
| 3 | $201K | |
| 4 | $178K | |
| 5 | $106K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Industrials | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.3M | 25.13% | 78,354 +937 | +1% | +$482K | |||
| $40.2M | 25.11% | 509,811 +5,333 | +1% | +$421K | |||
| $24M | 14.97% | 92,785 +814 | +0.9% | +$211K | |||
| $18.9M | 11.78% | 359,536 +5,203 | +1% | +$273K | |||
| $16.9M | 10.58% | 76,430 +1,105 | +1% | +$245K | |||
| $6.52M | 4.07% | 329,826 +10,709 | +3% | +$212K | |||
| $2.8M | 1.75% | 101,729 +2,638 | +3% | +$72.7K | |||
| $1.23M | 0.77% | 26,845 -32,564 | -55% | -$1.49M | |||
| $1.23M | 0.77% | 4,469 -27 | -0.6% | -$7.42K | |||
| $1.15M | 0.72% | 48,990 -255 | -0.5% | -$5.98K | |||
| $1.08M | 0.67% | 2,031 | – | – | |||
| $941K | 0.59% | 4,237 | – | – | |||
| $673K | 0.42% | 1,285 | – | – | |||
| $555K | 0.35% | 15,246 +89 | +0.6% | +$3.24K | |||
| $497K | 0.31% | 2,610 | – | – | |||
| $466K | 0.29% | 2,807 -225 | -7% | -$37.3K | |||
| $433K | 0.27% | 14,400 | – | – | |||
| $377K | 0.23% | 1,590 | – | – | |||
| $375K | 0.23% | 3,155 | – | – | |||
| $369K | 0.23% | 5,430 +298 | +6% | +$20.3K | |||
| $295K | 0.18% | 787 -474 | -38% | -$178K | |||
| $253K | 0.16% | 1,745 | – | – | |||
| $246K | 0.15% | 3,477 | – | – | |||
| $223K | 0.14% | 715 -339 | -32% | -$106K | |||
| $202K | 0.13% | +244 | New | +$202K |
