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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 | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.26T
| $231K | 0.11% |
200
| – | – |
2026 Q2
1 quarter
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
| $204K | 0.1% |
3,932
-8
| -0.2% | -$415 |
2026 Q2
1 quarter
|
|
|
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| – | – |
-6,005
| Closed | -$201K | – |
|
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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.