BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+5.96%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
28
New
–
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.41M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$984K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$849K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.26% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.74% |
| 4 | Industrials | 0.26% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $238K | 0.16% |
7,217
-6,929
| -49% | -$228K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $228K | 0.15% |
414
| – | – |
|
28
Amazon
AMZN
$2.4T
| – | – |
-2,180
| Closed | -$246K |
|