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
$154M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$937K
3
+$223K
4
AMZN icon
Amazon
AMZN
+$211K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K

Top Sells

1
+$1.47M
2
+$645K
3
+$485K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$238K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$193K

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 Change
in Stake 		Capital Flow
26
$239K 0.16%
414
27
$238K 0.15%
+1,938
28
$225K 0.15%
+2,180
29
– –
-7,217
1
2