BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
-4.44%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
28
New
4
Increased
6
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.05M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$881K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$777K |
Sector Composition
| 1 | Healthcare | 1.3% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.56% |
| 4 | Utilities | 0.25% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $249K | 0.18% |
1,103
| – | – |
|
27
Amazon
AMZN
$2.4T
| $246K | 0.18% |
2,180
| – | – |
|
28
Thermo Fisher Scientific
TMO
$184B
| $210K | 0.15% |
414
| – | – |
|