BP

BCK Partners Portfolio holdings

AUM $185M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$201K

Top Sells

1
+$12.7M
2
+$8.18M
3
+$7.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M
5
IGIB icon
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 Change
in Stake 		Capital Flow
26
$201K 0.12%
+1,500
27
– –
-5,136
28
– –
-1,130
29
– –
-284
30
– –
-8,896
1
2