BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
-0.68%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-22%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
30
New
1
Increased
2
Reduced
19
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$569K |
| 3 |
NVIDIA
NVDA
|
$201K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.22M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.13M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 0.84% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $201K | 0.12% |
+1,500
| New | +$201K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-5,136
| Closed | -$320K |
|
28
iShares Core S&P 500 ETF
IVV
$656B
| – | – |
-1,130
| Closed | -$652K |
|
29
Eli Lilly
LLY
$659B
| – | – |
-284
| Closed | -$252K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-8,896
| Closed | -$300K |
|