BP

BCK Partners Portfolio holdings

AUM $186M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.1M
3
+$17.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.8%
2 Healthcare 0.77%
3 Financials 0.57%
4 Industrials 0.33%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 31.16%
+104,137
2
$22.1M 19.22%
+106,750
3
$17.4M 15.11%
+89,147
4
$13.7M 11.96%
+164,966
5
$6.45M 5.62%
+104,409
6
$5.96M 5.19%
+330,832
7
$2.64M 2.3%
+86,196
8
$2.46M 2.15%
+12,663
9
$1.84M 1.61%
+82,908
10
$1.42M 1.24%
+39,465
11
$806K 0.7%
+2,147
12
$661K 0.58%
+4,200
13
$650K 0.57%
+2,802
14
$374K 0.33%
+1,575
15
$333K 0.29%
+4,316
16
$327K 0.28%
+7,105
17
$326K 0.28%
+2,460
18
$319K 0.28%
+1,432
19
$312K 0.27%
+9,238
20
$254K 0.22%
+1,560
21
$236K 0.21%
+7,529
22
$220K 0.19%
+955
23
$213K 0.19%
+1,177