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
$160M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.72M
3
+$512K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$91.2K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.51K

Top Sells

1
+$1.72M
2
+$1.45M
3
+$571K
4
AMGN icon
Amgen
AMGN
+$252K
5
TMO icon
Thermo Fisher Scientific
TMO
+$239K

Sector Composition

1 Technology 1.28%
2 Financials 0.75%
3 Healthcare 0.73%
4 Industrials 0.22%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 26.79%
105,172
-4,214
2
$35.7M 22.34%
472,097
+49,235
3
$25M 15.63%
113,499
-227
4
$19.2M 11.98%
96,331
+2,575
5
$16M 9.99%
315,811
+34,049
6
$6.58M 4.11%
368,990
-7,702
7
$2.77M 1.73%
112,355
+3,704
8
$1.56M 0.98%
7,095
-1,068
9
$1.43M 0.9%
65,436
-8,984
10
$1.2M 0.75%
3,530
11
$1.1M 0.69%
31,390
-2,773
12
$697K 0.44%
21,719
-17,797
13
$690K 0.43%
21,195
-3,658
14
$657K 0.41%
1,474
-68
15
$645K 0.4%
1,342
16
$613K 0.38%
3,161
-28
17
$517K 0.32%
3,124
-520
18
$453K 0.28%
15,389
-49,085
19
$449K 0.28%
8,254
+138
20
$357K 0.22%
1,575
21
$335K 0.21%
3,123
+34
22
$335K 0.21%
6,400
-2,395
23
$328K 0.21%
963
-175
24
$291K 0.18%
2,230
+50
25
$234K 0.15%
3,152
-1,121
1
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