BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+5.1%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
28
New
1
Increased
8
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$489K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$172K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$128K |
| 5 |
Microsoft
MSFT
|
$11.6K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.53% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $207K | 0.14% |
+410
| New | +$207K |
|