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
$193M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.53M
3
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$257K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$233K

Top Sells

1
+$931K
2
+$182K
3
+$46.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35K
5
JNJ icon
Johnson & Johnson
JNJ
+$34.2K

Sector Composition

1 Technology 2.43%
2 Healthcare 1.03%
3 Financials 0.77%
4 Consumer Discretionary 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 26.08%
100,865
-1,861
2
$45M 23.28%
582,698
+42,529
3
$28.8M 14.86%
118,754
+962
4
$21.8M 11.28%
100,048
+1,032
5
$20.5M 10.59%
399,560
+29,912
6
$7.6M 3.93%
395,692
+2,792
7
$3.42M 1.77%
128,806
+2,155
8
$2.75M 1.42%
70,861
+38,632
9
$1.56M 0.81%
5,834
-679
10
$1.48M 0.77%
3,638
+69
11
$1.31M 0.68%
55,132
-1,968
12
$935K 0.48%
4,441
+613
13
$683K 0.35%
19,456
-177
14
$652K 0.34%
1,280
+11
15
$643K 0.33%
1,175
-64
16
$594K 0.31%
1,329
+216
17
$576K 0.3%
19,397
18
$516K 0.27%
3,529
-234
19
$515K 0.27%
7,757
-297
20
$509K 0.26%
2,635
-31
21
$424K 0.22%
1,795
+7
22
$362K 0.19%
3,141
+211
23
$354K 0.18%
10,887
24
$341K 0.18%
1,590
+15
25
$334K 0.17%
1,069
+47
1
2