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
$143M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$368K
3
+$259K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$167K

Top Sells

1
+$309K
2
+$302K
3
+$250K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.1K
5
GLW icon
Corning
GLW
+$26.5K

Sector Composition

1 Healthcare 1.32%
2 Technology 1.24%
3 Financials 0.56%
4 Industrials 0.25%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 26.7%
110,005
+548
2
$33.1M 23.16%
434,022
-4,057
3
$22.2M 15.51%
112,539
+1,869
4
$16.5M 11.56%
93,787
+2,738
5
$14.5M 10.16%
284,424
+1,671
6
$6.19M 4.33%
393,504
+16,500
7
$2.76M 1.93%
108,764
+6,584
8
$1.37M 0.96%
7,271
-197
9
$1.27M 0.89%
65,324
-284
10
$1.04M 0.73%
33,172
-840
11
$794K 0.56%
2,909
12
$711K 0.5%
4,007
-30
13
$689K 0.48%
1,342
14
$631K 0.44%
1,665
15
$436K 0.31%
3,189
+186
16
$358K 0.25%
1,575
17
$333K 0.23%
7,159
+414
18
$331K 0.23%
4,273
19
$292K 0.2%
1,138
+83
20
$268K 0.19%
1,103
21
$265K 0.19%
3,089
22
$232K 0.16%
2,180
+340
23
$227K 0.16%
7,886
+33
24
$225K 0.16%
414
+4
25
– –
-13,182
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