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
$154M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$949K
3
+$238K
4
AMZN icon
Amazon
AMZN
+$225K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104K

Top Sells

1
+$1.47M
2
+$650K
3
+$495K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$238K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$188K

Sector Composition

1 Technology 1.49%
2 Healthcare 1.1%
3 Financials 0.71%
4 Energy 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 26.75%
109,386
+276
2
$32.2M 20.96%
422,862
+25,505
3
$24M 15.6%
113,726
+380
4
$17.8M 11.56%
93,756
-109
5
$14.4M 9.39%
281,762
+18,501
6
$6.55M 4.26%
376,692
-1,992
7
$2.66M 1.73%
108,651
+2,472
8
$1.91M 1.24%
64,474
-49,734
9
$1.67M 1.08%
8,163
-2,423
10
$1.56M 1.01%
74,420
-8,968
11
$1.28M 0.83%
39,516
-20,002
12
$1.21M 0.78%
34,163
-73
13
$1.09M 0.71%
3,530
14
$798K 0.52%
24,853
-2,124
15
$634K 0.41%
1,342
16
$634K 0.41%
1,542
17
$565K 0.37%
3,644
18
$526K 0.34%
3,189
19
$440K 0.29%
8,795
-2,935
20
$409K 0.27%
8,116
+427
21
$339K 0.22%
3,089
22
$334K 0.22%
1,575
23
$329K 0.21%
4,273
24
$328K 0.21%
1,138
25
$252K 0.16%
1,042
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