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
$160M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$421K
3
+$273K
4
VB icon
Vanguard Small-Cap ETF
VB
+$245K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$212K

Top Sells

1
+$1.49M
2
+$286K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$178K
5
AMGN icon
Amgen
AMGN
+$106K

Sector Composition

1 Technology 1.7%
2 Healthcare 0.98%
3 Financials 0.67%
4 Consumer Discretionary 0.31%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 25.13%
78,354
+937
2
$40.2M 25.11%
509,811
+5,333
3
$24M 14.97%
92,785
+814
4
$18.9M 11.78%
359,536
+5,203
5
$16.9M 10.58%
76,430
+1,105
6
$6.52M 4.07%
329,826
+10,709
7
$2.8M 1.75%
101,729
+2,638
8
$1.23M 0.77%
26,845
-32,564
9
$1.23M 0.77%
4,469
-27
10
$1.15M 0.72%
48,990
-255
11
$1.08M 0.67%
2,031
12
$941K 0.59%
4,237
13
$673K 0.42%
1,285
14
$555K 0.35%
15,246
+89
15
$497K 0.31%
2,610
16
$466K 0.29%
2,807
-225
17
$433K 0.27%
14,400
18
$377K 0.24%
1,590
19
$375K 0.23%
3,155
20
$369K 0.23%
5,430
+298
21
$295K 0.18%
787
-474
22
$253K 0.16%
1,745
23
$246K 0.15%
3,477
24
$223K 0.14%
715
-339
25
$202K 0.13%
+244
1
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