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
$148M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.61M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$984K
5
VB icon
Vanguard Small-Cap ETF
VB
+$849K

Top Sells

1
+$6.18M
2
+$2.33M
3
+$838K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$685K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K

Sector Composition

1 Healthcare 1.26%
2 Technology 1.21%
3 Financials 0.74%
4 Industrials 0.26%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 25.99%
109,110
+2,800
2
$29.9M 20.25%
397,357
+85,192
3
$23.1M 15.66%
113,346
+5,495
4
$17.2M 11.68%
93,865
+4,627
5
$13M 8.84%
263,261
+52,733
6
$6.1M 4.13%
378,684
+29,104
7
$3.36M 2.27%
114,208
-210,502
8
$2.51M 1.7%
106,179
+13,435
9
$2.02M 1.37%
10,586
-4,382
10
$1.89M 1.28%
59,518
-73,285
11
$1.69M 1.14%
83,388
-33,814
12
$1.09M 0.74%
34,236
+1,089
13
$1.09M 0.74%
3,530
+621
14
$801K 0.54%
26,977
-12,811
15
$712K 0.48%
1,342
16
$644K 0.44%
3,644
-379
17
$592K 0.4%
1,542
-123
18
$567K 0.38%
11,730
-13,660
19
$414K 0.28%
3,189
20
$388K 0.26%
1,575
21
$364K 0.25%
7,689
+349
22
$357K 0.24%
4,273
-48
23
$341K 0.23%
3,089
24
$274K 0.19%
1,042
-61
25
$273K 0.19%
1,138
1
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