BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
-1.44%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-1.8%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
27
New
1
Increased
9
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$286K |
| 3 |
NVIDIA
NVDA
|
$201K |
| 4 |
Microsoft
MSFT
|
$178K |
| 5 |
Amgen
AMGN
|
$106K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.55T
| – | – |
-1,510
| Closed | -$286K |
|
|
27
NVIDIA
NVDA
$4.15T
| – | – |
-1,500
| Closed | -$201K |
|