BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+4.22%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.3%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
29
New
2
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.94M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$949K |
| 3 |
Applied Materials
AMAT
|
$238K |
| 4 |
Amazon
AMZN
|
$225K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$104K |
Top Sells
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.22% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $239K | 0.16% |
414
| – | – |
|
|
27
Applied Materials
AMAT
$125B
| $238K | 0.15% |
+1,938
| New | +$238K |
|
|
28
Amazon
AMZN
$2.4T
| $225K | 0.15% |
+2,180
| New | +$225K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-7,217
| Closed | -$238K |
|