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
$140M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.53M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$535K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$492K

Top Sells

1
+$532K
2
+$278K
3
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$151K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K

Sector Composition

1 Technology 1.98%
2 Healthcare 1.1%
3 Financials 0.56%
4 Industrials 0.32%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 30.54%
111,929
+7,792
2
$25.1M 17.88%
108,885
+2,135
3
$21.1M 15.06%
255,503
+90,537
4
$19.1M 13.62%
86,730
-2,417
5
$9.77M 6.97%
163,535
+59,126
6
$6.85M 4.89%
352,086
+21,254
7
$2.95M 2.1%
91,937
+5,741
8
$2.46M 1.76%
11,378
-1,285
9
$1.95M 1.39%
76,960
-5,948
10
$1.75M 1.25%
37,823
-1,642
11
$792K 0.56%
2,909
+107
12
$768K 0.55%
1,838
-309
13
$675K 0.48%
4,050
-150
14
$535K 0.38%
+1,342
15
$442K 0.32%
1,575
16
$401K 0.29%
3,003
+543
17
$374K 0.27%
1,436
+4
18
$337K 0.24%
4,316
19
$336K 0.24%
1,299
+344
20
$330K 0.24%
6,394
-711
21
$309K 0.22%
1,840
+280
22
$284K 0.2%
7,768
-1,470
23
$257K 0.18%
+1,900
24
$221K 0.16%
+13,158
25
$216K 0.15%
1,177
1
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