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
$162M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$831K
3
+$680K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$313K

Top Sells

1
+$213K
2
+$75.8K
3
+$58.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.9K

Sector Composition

1 Technology 1.45%
2 Healthcare 1.18%
3 Financials 0.63%
4 Industrials 0.28%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 28.01%
109,457
+754
2
$34.2M 21.09%
438,079
+18,739
3
$26.3M 16.23%
110,670
+2,450
4
$19.4M 11.93%
91,049
+3,202
5
$15.5M 9.56%
282,753
+15,138
6
$6.92M 4.27%
377,004
+9,526
7
$2.84M 1.75%
102,180
+4,147
8
$1.7M 1.05%
7,468
-333
9
$1.55M 0.96%
65,608
-628
10
$1.25M 0.77%
34,012
-1,579
11
$1.03M 0.63%
2,909
12
$755K 0.47%
1,665
-70
13
$715K 0.44%
4,037
14
$684K 0.42%
1,342
15
$524K 0.32%
3,003
16
$449K 0.28%
1,575
17
$375K 0.23%
6,745
+570
18
$362K 0.22%
4,273
19
$325K 0.2%
1,055
20
$302K 0.19%
13,182
21
$300K 0.18%
1,840
22
$269K 0.17%
7,853
+195
23
$267K 0.16%
1,103
-20
24
$255K 0.16%
+3,089
25
$250K 0.15%
1,900
1
2