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
$157M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.89M
3
+$646K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$469K

Top Sells

1
+$281K
2
+$207K
3
+$111K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.5K
5
MSFT icon
Microsoft
MSFT
+$10.7K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.07%
3 Financials 0.5%
4 Industrials 0.24%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 28.09%
112,188
+1,501
2
$31.6M 20.03%
382,891
+51,458
3
$26.3M 16.7%
111,104
+1,982
4
$19.4M 12.35%
88,920
+2,953
5
$14.5M 9.23%
241,961
+31,467
6
$7.11M 4.51%
367,460
+11,614
7
$2.97M 1.88%
97,358
+3,457
8
$1.83M 1.16%
8,235
-1,266
9
$1.69M 1.07%
67,636
-4,424
10
$1.4M 0.89%
38,274
11
$794K 0.5%
2,909
12
$751K 0.48%
1,744
-94
13
$654K 0.42%
4,050
14
$524K 0.33%
1,342
15
$425K 0.27%
3,003
16
$382K 0.24%
1,355
-38
17
$377K 0.24%
1,575
18
$348K 0.22%
6,561
+39
19
$336K 0.21%
4,273
20
$302K 0.19%
1,840
21
$280K 0.18%
1,319
+20
22
$277K 0.18%
7,654
-142
23
$245K 0.16%
1,900
24
$234K 0.15%
410
25
$219K 0.14%
12,642
1
2