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
$210M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.11M
3
+$297K
4
VB icon
Vanguard Small-Cap ETF
VB
+$273K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$59.4K

Top Sells

1
+$392K
2
+$386K
3
+$236K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$67.1K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.5K

Sector Composition

1 Technology 2.27%
2 Healthcare 0.92%
3 Financials 0.61%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 25.41%
100,900
+35
2
$48.4M 23.09%
609,296
+26,598
3
$31.6M 15.09%
119,881
+1,127
4
$24.4M 11.64%
453,956
+54,396
5
$24M 11.45%
101,197
+1,149
6
$8.19M 3.91%
398,580
+2,888
7
$3.78M 1.8%
129,426
+620
8
$2.81M 1.34%
62,169
-8,692
9
$1.64M 0.78%
5,779
-55
10
$1.4M 0.67%
54,446
-686
11
$1.29M 0.62%
2,800
-838
12
$1.01M 0.48%
4,337
-104
13
$758K 0.36%
1,296
+16
14
$701K 0.33%
18,670
-786
15
$652K 0.31%
1,130
-45
16
$587K 0.28%
19,397
17
$582K 0.28%
1,353
+24
18
$566K 0.27%
3,492
-37
19
$554K 0.26%
7,910
+153
20
$486K 0.23%
2,610
-25
21
$395K 0.19%
1,590
22
$370K 0.18%
3,155
+14
23
$363K 0.17%
1,795
24
$346K 0.17%
1,074
+5
25
$320K 0.15%
5,136
1
2