BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
-0.68%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-22%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
30
New
1
Increased
2
Reduced
19
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$569K |
| 3 |
NVIDIA
NVDA
|
$201K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $41.7M | 25.57% |
77,417
-23,483
| -23% | -$12.7M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $39.4M | 24.12% |
504,478
-104,818
| -17% | -$8.18M |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.6B
| $24.3M | 14.89% |
91,971
-27,910
| -23% | -$7.37M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $18.3M | 11.19% |
354,333
-99,623
| -22% | -$5.13M |
|
|
5
Vanguard Small-Cap ETF
VB
$65.8B
| $18.1M | 11.09% |
75,325
-25,872
| -26% | -$6.22M |
|
|
6
Schwab International Equity ETF
SCHF
$49.7B
| $5.9M | 3.62% |
319,117
+119,827
| +60% | +$2.22M |
|
7
Corning
GLW
$58.3B
| $2.82M | 1.73% |
59,409
-2,760
| -4% | -$131K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.64M | 1.62% |
99,091
-30,335
| -23% | -$808K |
|
9
Vanguard Total Stock Market ETF
VTI
$521B
| $1.3M | 0.8% |
4,496
-1,283
| -22% | -$372K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.27M | 0.78% |
49,245
+22,022
| +81% | +$569K |
|
11
Apple
AAPL
$3.41T
| $1.06M | 0.65% |
4,237
-100
| -2% | -$25K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $921K | 0.56% |
2,031
-769
| -27% | -$349K |
|
13
UnitedHealth
UNH
$281B
| $650K | 0.4% |
1,285
-11
| -0.8% | -$5.56K |
|
14
Amazon
AMZN
$2.4T
| $573K | 0.35% |
2,610
| – | – |
|
15
Microsoft
MSFT
$3.74T
| $532K | 0.33% |
1,261
-92
| -7% | -$38.8K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $517K | 0.32% |
15,157
-3,513
| -19% | -$120K |
|
17
Johnson & Johnson
JNJ
$428B
| $438K | 0.27% |
3,032
-460
| -13% | -$66.5K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $430K | 0.26% |
14,400
-4,997
| -26% | -$149K |
|
19
Norfolk Southern
NSC
$62B
| $373K | 0.23% |
1,590
| – | – |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $367K | 0.22% |
5,132
-2,778
| -35% | -$198K |
|
21
Exxon Mobil
XOM
$486B
| $339K | 0.21% |
3,155
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.52T
| $286K | 0.18% |
1,510
| – | – |
|
23
Applied Materials
AMAT
$126B
| $284K | 0.17% |
1,745
-50
| -3% | -$8.13K |
|
24
Amgen
AMGN
$154B
| $275K | 0.17% |
1,054
-20
| -2% | -$5.21K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.15% |
3,477
-240
| -6% | -$17.2K |
|