BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+6.03%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.3%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
30
New
–
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$297K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$273K |
| 5 |
Schwab International Equity ETF
SCHF
|
$59.4K |
Top Sells
| 1 |
Corning
GLW
|
$392K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$386K |
| 3 |
Thermo Fisher Scientific
TMO
|
$236K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$67.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $53.2M | 25.41% |
100,900
+35
| +0% | +$18.5K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.4M | 23.09% |
609,296
+26,598
| +5% | +$2.11M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.6M | 15.09% |
119,881
+1,127
| +0.9% | +$297K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.4M | 11.64% |
453,956
+54,396
| +14% | +$2.92M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $24M | 11.45% |
101,197
+1,149
| +1% | +$273K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.19M | 3.91% |
199,290
+1,444
| +0.7% | +$59.4K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.78M | 1.8% |
129,426
+620
| +0.5% | +$18.1K |
|
|
8
Corning
GLW
$57.4B
| $2.81M | 1.34% |
62,169
-8,692
| -12% | -$392K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.78% |
5,779
-55
| -0.9% | -$15.6K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.4M | 0.67% |
27,223
-343
| -1% | -$17.7K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.62% |
2,800
-838
| -23% | -$386K |
|
12
Apple
AAPL
$3.45T
| $1.01M | 0.48% |
4,337
-104
| -2% | -$24.2K |
|
13
UnitedHealth
UNH
$281B
| $758K | 0.36% |
1,296
+16
| +1% | +$9.36K |
|
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $701K | 0.33% |
18,670
-786
| -4% | -$29.5K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $652K | 0.31% |
1,130
-45
| -4% | -$26K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $587K | 0.28% |
19,397
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $582K | 0.28% |
1,353
+24
| +2% | +$10.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $566K | 0.27% |
3,492
-37
| -1% | -$6K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $554K | 0.26% |
7,910
+153
| +2% | +$10.7K |
|
20
Amazon
AMZN
$2.44T
| $486K | 0.23% |
2,610
-25
| -0.9% | -$4.66K |
|
21
Norfolk Southern
NSC
$62.8B
| $395K | 0.19% |
1,590
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $370K | 0.18% |
3,155
+14
| +0.4% | +$1.64K |
|
23
Applied Materials
AMAT
$128B
| $363K | 0.17% |
1,795
| – | – |
|
24
Amgen
AMGN
$155B
| $346K | 0.17% |
1,074
+5
| +0.5% | +$1.61K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $320K | 0.15% |
5,136
| – | – |
|