BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
-5.12%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
29
New
1
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$831K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$770K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$583K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$213K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$75.8K |
| 3 |
Corning
GLW
|
$58.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.7K |
| 5 |
Amgen
AMGN
|
$4.84K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.63% |
| 4 | Industrials | 0.28% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $242K | 0.15% |
410
| – | – |
|
|
27
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-1,875
| Closed | -$213K |
|