BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+8.7%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
28
New
–
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$143K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$105K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$83.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$848K |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$79.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$57.6K |
| 5 |
UnitedHealth
UNH
|
$52.6K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.97% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.21% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $290K | 0.16% |
1,788
| – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.12% |
414
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.12% |
3,552
| – | – |
|