BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
-0.9%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
29
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.24M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.89M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$646K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$592K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$469K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 2 |
Walt Disney
DIS
|
$207K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$111K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.5K |
| 5 |
Microsoft
MSFT
|
$10.7K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.24% |
| 5 | Utilities | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESBK
26
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $176K | 0.11% |
+13,182
| New | +$176K |
|
|
27
Walt Disney
DIS
$210B
| – | – |
-1,177
| Closed | -$207K |
|