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
$151M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.84M
3
+$207K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$74.2K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$64.6K

Top Sells

1
+$489K
2
+$418K
3
+$172K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$128K
5
MSFT icon
Microsoft
MSFT
+$11.6K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.14%
3 Financials 0.53%
4 Industrials 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 28.8%
110,687
-1,242
2
$27.4M 18.13%
331,433
+75,930
3
$25.9M 17.13%
109,122
+237
4
$19.4M 12.81%
85,967
-763
5
$12.7M 8.42%
210,494
+46,959
6
$7.02M 4.64%
355,846
+3,760
7
$3.09M 2.04%
93,901
+1,964
8
$2.12M 1.4%
9,501
-1,877
9
$1.88M 1.24%
72,060
-4,900
10
$1.56M 1.03%
38,274
+451
11
$808K 0.53%
2,909
12
$790K 0.52%
1,838
13
$667K 0.44%
4,050
14
$537K 0.36%
1,342
15
$418K 0.28%
1,575
16
$411K 0.27%
3,003
17
$377K 0.25%
1,393
-43
18
$345K 0.23%
6,522
+128
19
$317K 0.21%
1,299
20
$316K 0.21%
1,840
21
$313K 0.21%
4,273
-43
22
$287K 0.19%
7,796
+28
23
$271K 0.18%
1,900
24
$219K 0.14%
12,642
-516
25
$207K 0.14%
+410
1
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