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
$187M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$733K
3
+$224K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$145K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$127K

Top Sells

1
+$908K
2
+$289K
3
+$133K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$92.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3K

Sector Composition

1 Technology 1.37%
2 Healthcare 0.95%
3 Financials 0.8%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 26.43%
102,726
-1,888
2
$41.8M 22.35%
540,169
+21,703
3
$29.4M 15.75%
117,792
-211
4
$22.6M 12.11%
99,016
-204
5
$19.1M 10.21%
369,648
+14,213
6
$7.67M 4.1%
392,900
+7,446
7
$3.2M 1.71%
126,651
+5,029
8
$1.69M 0.91%
6,513
-35
9
$1.5M 0.8%
3,569
+32
10
$1.41M 0.75%
57,100
-3,770
11
$1.06M 0.57%
32,229
-580
12
$704K 0.38%
19,633
-1,695
13
$656K 0.35%
3,828
+114
14
$651K 0.35%
1,239
-149
15
$628K 0.34%
1,269
+27
16
$595K 0.32%
3,763
+262
17
$577K 0.31%
19,397
-9,709
18
$517K 0.28%
8,054
-31
19
$481K 0.26%
2,666
+486
20
$468K 0.25%
1,113
+60
21
$401K 0.21%
1,575
22
$369K 0.2%
1,788
23
$356K 0.19%
10,887
-4,056
24
$341K 0.18%
2,930
25
$316K 0.17%
5,206
-49
1
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