BP

BCK Partners Portfolio holdings

AUM $185M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$665K

Top Sells

1
+$241K
2
+$57.2K
3
+$23.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.6K

Sector Composition

1 Technology 2.44%
2 Healthcare 0.62%
3 Financials 0.53%
4 Consumer Discretionary 0.33%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 26.43%
80,152
+1,745
2
$42.8M 23.05%
535,492
+20,748
3
$28.4M 15.31%
387,104
+15,880
4
$21.4M 11.54%
84,290
+4,938
5
$20.3M 10.93%
375,389
+12,438
6
$7.53M 4.06%
323,558
+8,706
7
$3.4M 1.83%
101,744
+2,287
8
$2.58M 1.39%
31,405
+3,913
9
$1.4M 0.75%
4,265
-51
10
$1.34M 0.72%
48,170
-470
11
$1.01M 0.55%
3,986
-253
12
$992K 0.53%
1,974
-1
13
$617K 0.33%
2,811
+201
14
$614K 0.33%
14,356
-557
15
$520K 0.28%
2,807
16
$473K 0.25%
1,575
-15
17
$431K 0.23%
14,220
18
$431K 0.23%
1,247
-38
19
$401K 0.22%
4,978
-61
20
$401K 0.22%
775
-2
21
$344K 0.19%
3,048
-10
22
$298K 0.16%
1,599
-1
23
$242K 0.13%
+995
24
$240K 0.13%
1,170
-45
25
$204K 0.11%
6,005
1
2