BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+0.48%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
30
New
1
Increased
17
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.53M |
| 3 |
Corning
GLW
|
$1.5M |
| 4 |
Eli Lilly
LLY
|
$257K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$233K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$931K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$182K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$46.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35K |
| 5 |
Johnson & Johnson
JNJ
|
$34.2K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $301K | 0.16% |
5,136
-70
| -1% | -$4.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.52T
| $285K | 0.15% |
1,565
+81
| +5% | +$14.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.14% |
3,687
+135
| +4% | +$9.56K |
|
|
29
Eli Lilly
LLY
$656B
| $257K | 0.13% |
+284
| New | +$257K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $236K | 0.12% |
427
-12
| -3% | -$6.64K |
|