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
$163M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$201K

Top Sells

1
+$12.7M
2
+$8.18M
3
+$7.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M

Sector Composition

1 Technology 3%
2 Healthcare 0.84%
3 Financials 0.56%
4 Consumer Discretionary 0.35%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 25.57%
77,417
-23,483
2
$39.4M 24.12%
504,478
-104,818
3
$24.3M 14.89%
91,971
-27,910
4
$18.3M 11.19%
354,333
-99,623
5
$18.1M 11.09%
75,325
-25,872
6
$5.9M 3.62%
319,117
-79,463
7
$2.82M 1.73%
59,409
-2,760
8
$2.64M 1.62%
99,091
-30,335
9
$1.3M 0.8%
4,496
-1,283
10
$1.27M 0.78%
49,245
-5,201
11
$1.06M 0.65%
4,237
-100
12
$921K 0.56%
2,031
-769
13
$650K 0.4%
1,285
-11
14
$573K 0.35%
2,610
15
$532K 0.33%
1,261
-92
16
$517K 0.32%
15,157
-3,513
17
$438K 0.27%
3,032
-460
18
$430K 0.26%
14,400
-4,997
19
$373K 0.23%
1,590
20
$367K 0.22%
5,132
-2,778
21
$339K 0.21%
3,155
22
$286K 0.18%
1,510
23
$284K 0.17%
1,745
-50
24
$275K 0.17%
1,054
-20
25
$249K 0.15%
3,477
-240
1
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