BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+5.11%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
28
New
–
Increased
5
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$243K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$105K |
| 5 |
Microsoft
MSFT
|
$101K |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Healthcare | 1.13% |
| 3 | Financials | 0.52% |
| 4 | Industrials | 0.28% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.3B
| $213K | 0.13% |
1,875
-232
| -11% | -$26.4K |
|