BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+3.74%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
28
New
–
Increased
7
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.45M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$571K |
| 4 |
Amgen
AMGN
|
$252K |
| 5 |
Thermo Fisher Scientific
TMO
|
$239K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Financials | 0.75% |
| 3 | Healthcare | 0.73% |
| 4 | Industrials | 0.22% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| – | – |
-1,938
| Closed | -$238K |
|
|
27
Amgen
AMGN
$154B
| – | – |
-1,042
| Closed | -$252K |
|
|
28
Thermo Fisher Scientific
TMO
$184B
| – | – |
-414
| Closed | -$239K |
|