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
$176M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.44M
3
+$143K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$105K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$83.3K

Top Sells

1
+$848K
2
+$420K
3
+$79.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.6K
5
UNH icon
UnitedHealth
UNH
+$52.6K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.97%
3 Financials 0.72%
4 Industrials 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 25.94%
104,614
-1,942
2
$40.1M 22.77%
518,466
+18,572
3
$27.5M 15.59%
118,003
+453
4
$21.2M 12.02%
99,220
+672
5
$18.5M 10.49%
355,435
+30,516
6
$7.12M 4.04%
385,454
+4,054
7
$3.02M 1.71%
121,622
+3,360
8
$1.55M 0.88%
6,548
-243
9
$1.44M 0.82%
60,870
-3,376
10
$1.26M 0.72%
3,537
+7
11
$999K 0.57%
32,809
+1,323
12
$867K 0.49%
29,106
-684
13
$725K 0.41%
21,328
-450
14
$715K 0.41%
3,714
+336
15
$663K 0.38%
1,388
-44
16
$654K 0.37%
1,242
-100
17
$549K 0.31%
3,501
18
$491K 0.28%
14,943
-12,781
19
$473K 0.27%
8,085
-326
20
$396K 0.22%
1,053
-10
21
$372K 0.21%
1,575
22
$331K 0.19%
2,180
23
$294K 0.17%
1,022
24
$293K 0.17%
2,930
25
$291K 0.17%
5,255
-380
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