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
+$452K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$844K
3
+$543K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$443K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$422K

Top Sells

1
+$64.6K
2
+$38.1K
3
+$24.6K
4
XOM icon
Exxon Mobil
XOM
+$22.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18K

Sector Composition

1 Technology 1.32%
2 Healthcare 1.06%
3 Financials 0.77%
4 Energy 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 26.09%
106,556
+1,384
2
$37.6M 23.43%
499,894
+27,797
3
$24.5M 15.26%
117,550
+4,051
4
$18.6M 11.62%
98,548
+2,217
5
$15.8M 9.86%
324,919
+9,108
6
$6.48M 4.04%
381,400
+12,410
7
$2.83M 1.77%
118,262
+5,907
8
$1.44M 0.9%
6,791
-304
9
$1.33M 0.83%
64,246
-1,190
10
$1.24M 0.77%
3,530
11
$959K 0.6%
31,486
+96
12
$873K 0.54%
29,790
+14,401
13
$872K 0.54%
27,724
+6,005
14
$677K 0.42%
1,342
15
$675K 0.42%
21,778
+583
16
$615K 0.38%
1,432
-42
17
$578K 0.36%
3,378
+217
18
$545K 0.34%
3,501
+377
19
$441K 0.28%
8,411
+157
20
$345K 0.21%
2,930
-193
21
$336K 0.21%
1,063
+100
22
$310K 0.19%
1,575
23
$281K 0.18%
5,635
-765
24
$277K 0.17%
2,180
-50
25
$275K 0.17%
+1,022
1
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