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
$170M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$392K
3
+$253K
4
EXEL icon
Exelixis
EXEL
+$217K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$202K

Top Sells

1
+$331K
2
+$223K
3
+$202K
4
AMAT icon
Applied Materials
AMAT
+$97K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$68.5K

Sector Composition

1 Technology 1.86%
2 Healthcare 0.61%
3 Financials 0.56%
4 Consumer Discretionary 0.34%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$44.5M 26.13%
78,407
+53
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$40.9M 24.01%
514,744
+4,933
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.8B
$26M 15.24%
92,806
+21
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$19.3M 11.35%
362,951
+3,415
VB icon
5
Vanguard Small-Cap ETF
VB
$68.1B
$18.8M 11.03%
79,352
+2,922
SCHF icon
6
Schwab International Equity ETF
SCHF
$53.2B
$6.96M 4.08%
314,852
-14,974
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$3M 1.76%
99,457
-2,272
GLW icon
8
Corning
GLW
$74B
$1.45M 0.85%
27,492
+647
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$561B
$1.31M 0.77%
4,316
-153
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.23M 0.72%
48,640
-350
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$959K 0.56%
1,975
-56
AAPL icon
12
Apple
AAPL
$3.99T
$870K 0.51%
4,239
+2
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$604K 0.35%
14,913
-333
AMZN icon
14
Amazon
AMZN
$2.44T
$573K 0.34%
2,610
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$429K 0.25%
14,220
-180
JNJ icon
16
Johnson & Johnson
JNJ
$450B
$429K 0.25%
2,807
NSC icon
17
Norfolk Southern
NSC
$62.9B
$407K 0.24%
1,590
UNH icon
18
UnitedHealth
UNH
$333B
$401K 0.24%
1,285
MSFT icon
19
Microsoft
MSFT
$4.03T
$386K 0.23%
777
-10
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$377K 0.22%
5,039
-391
XOM icon
21
Exxon Mobil
XOM
$490B
$330K 0.19%
3,058
-97
NVDA icon
22
NVIDIA
NVDA
$4.89T
$253K 0.15%
+1,600
NEE icon
23
NextEra Energy
NEE
$172B
$241K 0.14%
3,477
AMAT icon
24
Applied Materials
AMAT
$181B
$222K 0.13%
1,215
-530
EXEL icon
25
Exelixis
EXEL
$10.8B
$217K 0.13%
+4,920
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