BP

BCK Partners Portfolio holdings

AUM $170M
This Quarter Return
+5.41%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.68M
Cap. Flow %
0.9%
Top 10 Hldgs %
95.12%
Holding
29
New
1
Increased
12
Reduced
11
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$733K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$224K
5
SCHF icon
Schwab International Equity ETF
SCHF
$145K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$908K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$289K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$133K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$92.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$78.3K

Sector Composition

1 Technology 1.37%
2 Healthcare 0.95%
3 Financials 0.8%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$154B
$291K 0.16%
1,022
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$184B
$255K 0.14%
439
+25
+6% +$14.5K
NEE icon
28
NextEra Energy, Inc.
NEE
$150B
$227K 0.12%
3,552
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.56T
$224K 0.12%
+1,484
New +$224K
1
2