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
$167M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.52M
3
+$20K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$350
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$146

Top Sells

1
+$1.52M
2
+$735K
3
+$243K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K
5
MSFT icon
Microsoft
MSFT
+$101K

Sector Composition

1 Technology 1.5%
2 Healthcare 1.13%
3 Financials 0.52%
4 Industrials 0.28%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 28.43%
108,703
-3,485
2
$34.1M 20.41%
419,340
+36,449
3
$27.6M 16.51%
108,220
-2,884
4
$19.9M 11.89%
87,847
-1,073
5
$15.9M 9.5%
267,615
+25,654
6
$7.14M 4.28%
367,478
+18
7
$2.9M 1.74%
98,033
+675
8
$1.88M 1.13%
7,801
-434
9
$1.7M 1.02%
66,236
-1,400
10
$1.32M 0.79%
35,591
-2,683
11
$870K 0.52%
2,909
12
$828K 0.5%
1,735
-9
13
$691K 0.41%
4,037
-13
14
$674K 0.4%
1,342
15
$533K 0.32%
3,003
16
$469K 0.28%
1,575
17
$399K 0.24%
4,273
18
$361K 0.22%
6,175
-386
19
$355K 0.21%
1,055
-300
20
$307K 0.18%
1,840
21
$301K 0.18%
13,182
22
$299K 0.18%
1,900
23
$279K 0.17%
7,658
+4
24
$274K 0.16%
410
25
$253K 0.15%
1,123
-196
1
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