BP

BCK Partners Portfolio holdings

AUM $185M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$858K
3
+$674K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$575K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K

Top Sells

1
+$213K
2
+$74.9K
3
+$61.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8K

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 Change
in Stake 		Capital Flow
26
$242K 0.15%
410
27
– –
-11,250
1
2