BP

BCK Partners Portfolio holdings

AUM $185M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
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
State Street 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
1
$44.5M 26.13%
78,407
+53
2
$40.9M 24.01%
514,744
+4,933
3
$26M 15.24%
92,806
+21
4
$19.3M 11.35%
362,951
+3,415
5
$18.8M 11.03%
79,352
+2,922
6
$6.96M 4.08%
314,852
-14,974
7
$3M 1.76%
99,457
-2,272
8
$1.45M 0.85%
27,492
+647
9
$1.31M 0.77%
4,316
-153
10
$1.23M 0.72%
48,640
-350
11
$959K 0.56%
1,975
-56
12
$870K 0.51%
4,239
+2
13
$604K 0.35%
14,913
-333
14
$573K 0.34%
2,610
15
$429K 0.25%
14,220
-180
16
$429K 0.25%
2,807
17
$407K 0.24%
1,590
18
$401K 0.24%
1,285
19
$386K 0.23%
777
-10
20
$377K 0.22%
5,039
-391
21
$330K 0.19%
3,058
-97
22
$253K 0.15%
+1,600
23
$241K 0.14%
3,477
24
$222K 0.13%
1,215
-530
25
$217K 0.13%
+4,920
1
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