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
$138M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4.16M
3
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$980K

Top Sells

1
+$9.05M
2
+$3.57M
3
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$881K
5
VB icon
Vanguard Small-Cap ETF
VB
+$777K

Sector Composition

1 Healthcare 1.3%
2 Technology 1.21%
3 Financials 0.56%
4 Utilities 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 25.25%
106,310
-3,695
2
$23.2M 16.77%
312,165
-121,857
3
$20.3M 14.67%
107,851
-4,688
4
$15.3M 11.03%
89,238
-4,549
5
$10.2M 7.35%
210,528
-73,896
6
$9.49M 6.86%
+324,710
7
$4.92M 3.56%
349,580
-43,924
8
$4.16M 3.01%
+132,803
9
$2.69M 1.94%
14,968
+7,697
10
$2.21M 1.6%
117,202
+51,878
11
$2.08M 1.5%
92,744
-16,020
12
$1.11M 0.81%
+25,390
13
$1.03M 0.74%
39,788
+31,902
14
$962K 0.7%
33,147
-25
15
$777K 0.56%
2,909
16
$678K 0.49%
1,342
17
$657K 0.48%
4,023
+16
18
$597K 0.43%
1,665
19
$441K 0.32%
3,189
20
$439K 0.32%
+14,146
21
$339K 0.25%
4,321
+48
22
$330K 0.24%
1,575
23
$324K 0.23%
7,340
+181
24
$270K 0.2%
3,089
25
$265K 0.19%
1,138
1
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