We are live on !
Find out more
BCK Partners Portfolio holdings
AUM
$205M
Turnover
3.57%
1-Year Est. Return
8.92%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+8.92%
3 Year Est. Return
+45.99%
5 Year Est. Return
+35.54%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.19M
(-1.1%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
28
New
–
Increased
4
Reduced
12
Closed
1
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.83M |
| 2 |
Corning
GLW
|
+$1.81M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$976K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$665K |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$201K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$183K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$125K |
| 5 |
Johnson & Johnson
JNJ
|
+$60.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.4% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 0.77% |
| 4 | Financials | 0.47% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $53.2M | 25.91% |
75,889
-952
| -1% | -$665K |
2020 Q4
23 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $48.6M | 23.68% |
629,182
+23,326
| +4% | +$1.83M |
2020 Q4
23 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $30.3M | 14.78% |
386,793
-1,541
| -0.4% | -$125K |
2020 Q4
23 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $22.7M | 11.07% |
79,845
-613
| -0.8% | -$183K |
2020 Q4
23 quarters
|
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $22.2M | 10.84% |
441,895
+18,763
| +4% | +$976K |
2020 Q4
23 quarters
|
|
6
Schwab International Equity ETF
SCHF
$68B
| $8.12M | 3.96% |
295,579
-1,555
| -0.5% | -$43.3K |
2020 Q4
23 quarters
|
|
|
7
Corning
GLW
$108B
| $4.63M | 2.25% |
30,095
+11,382
| +61% | +$1.81M |
2020 Q4
23 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $3.53M | 1.72% |
96,748
-15
| -0% | -$548 |
2020 Q4
23 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.8M | 0.88% |
4,812
+34
| +0.7% | +$12.7K |
2020 Q4
23 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.47M | 0.72% |
44,997
-641
| -1% | -$21.9K |
2020 Q4
23 quarters
|
|
11
Apple
AAPL
$4.92T
| $1.31M | 0.64% |
3,924
| – | – |
2020 Q4
23 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.19T
| $955K | 0.47% |
1,917
-57
| -3% | -$28.8K |
2020 Q4
23 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $686K | 0.33% |
13,659
-135
| -1% | -$6.87K |
2020 Q4
23 quarters
|
|
14
Amazon
AMZN
$2.7T
| $669K | 0.33% |
2,685
| – | – |
2023 Q1
14 quarters
|
|
|
15
Johnson & Johnson
JNJ
$648B
| $664K | 0.32% |
2,509
-228
| -8% | -$60.2K |
2020 Q4
23 quarters
|
|
16
Norfolk Southern
NSC
$77.9B
| $471K | 0.23% |
1,525
| – | – |
2020 Q4
23 quarters
|
|
17
ExxonMobil
XOM
$737B
| $439K | 0.21% |
2,695
| – | – |
2022 Q1
18 quarters
|
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $437K | 0.21% |
4,751
-39
| -0.8% | -$3.59K |
2020 Q4
23 quarters
|
|
19
Microsoft
MSFT
$3.86T
| $423K | 0.21% |
825
| – | – |
2020 Q4
23 quarters
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $421K | 0.21% |
14,220
| – | – |
2022 Q3
16 quarters
|
|
21
UnitedHealth
UNH
$356B
| $419K | 0.2% |
1,142
| – | – |
2021 Q1
22 quarters
|
|
22
NVIDIA
NVDA
$4.99T
| $383K | 0.19% |
1,679
| – | – |
2025 Q2
5 quarters
|
|
23
Applied Materials
AMAT
$306B
| $347K | 0.17% |
678
-22
| -3% | -$11.2K |
2023 Q3
12 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.49T
| $311K | 0.15% |
903
| – | – |
2025 Q3
4 quarters
|
|
25
Amgen
AMGN
$252B
| $257K | 0.13% |
610
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
LC
BCK Partners's Q3 2026 Portfolio in Review
As of Q3 2026, BCK Partners held 28 positions worth $205M, down 1.1% from $207M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.6%. BCK Partners opened no new positions and exited 1, leaving the 28-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $1.83M increase.
- BCK Partners's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $665K.
- BCK Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2026, selling an estimated $201K.
- BCK Partners's ten largest holdings make up 96% of its $205M portfolio in Q3 2026.
- BCK Partners opened 0 new positions and closed 1 in Q3 2026.
- BCK Partners's portfolio value fell 1.1% quarter-over-quarter to $205M.
Based on BCK Partners's 13F filing for Q3 2026, filed 23 Oct 2026.