BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+6.03%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.3%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
30
New
–
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$297K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$273K |
| 5 |
Schwab International Equity ETF
SCHF
|
$59.4K |
Top Sells
| 1 |
Corning
GLW
|
$392K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$386K |
| 3 |
Thermo Fisher Scientific
TMO
|
$236K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$67.1K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$29.5K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 0.92% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.15% |
3,717
+30
| +0.8% | +$2.54K |
|
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $300K | 0.14% |
8,896
-1,991
| -18% | -$67.1K |
|
28
Eli Lilly
LLY
$656B
| $252K | 0.12% |
284
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.52T
| $250K | 0.12% |
1,510
-55
| -4% | -$9.12K |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| – | – |
-427
| Closed | -$236K |
|