BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+5.17%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
28
New
3
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$535K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$492K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$532K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$278K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$236K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$151K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$129K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.56% |
| 4 | Industrials | 0.32% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-7,529
| Closed | -$236K |
|