BP
BCK Partners Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
-$2.89M (-2%)
Cap. Flow
+$316K
Cap. Flow % of AUM
0.2%
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 | $178K | |
| 3 | $106K | |
| 4 | $37.3K | |
| 5 | $7.42K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,510 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – |
