BP
BCK Partners Portfolio holdings
AUM
$170M
1-Year Return
10.14%
This Quarter Return
+6.12%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.2M
(+6.3%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
28
New
3
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$692K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$392K |
| 3 |
NVIDIA
NVDA
|
+$253K |
| 4 |
Exelixis
EXEL
|
+$217K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$202K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$331K |
| 2 |
Amgen
AMGN
|
+$223K |
| 3 |
Eli Lilly
LLY
|
+$202K |
| 4 |
Applied Materials
AMAT
|
+$97K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$68.5K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 0.61% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $202K | 0.12% |
+6,005
| New | +$202K |
|
|
27
Amgen
AMGN
$151B
| – | – |
-715
| Closed | -$223K |
|
|
28
Eli Lilly
LLY
$673B
| – | – |
-244
| Closed | -$202K |
|