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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$22.2M
Cap. Flow
+$3.74M
Cap. Flow %
1.8%
Top 10 Hldgs %
95.82%
Holding
28
New
2
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$278K
4
LLY icon
Eli Lilly
LLY
+$204K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$202K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$428K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$230K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$184K
4
GLW icon
Corning
GLW
+$166K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 0.79%
3 Financials 0.48%
4 Consumer Discretionary 0.31%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$221K 0.11%
610
– –
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$204K 0.1%
+3,940
New +$202K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.1%
6,005
– –
1
2

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HCA
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BCK Partners's Q2 2026 Portfolio in Review

As of Q2 2026, BCK Partners held 28 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners's Q2 2026 filing shows 2 new, 7 increased and 10 reduced positions. Its largest new stake was Eli Lilly: 200 shares worth $240K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners's largest Q2 2026 buy was Eli Lilly: 200 shares worth $240K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $2.81M increase.
  • BCK Partners's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $428K.
  • BCK Partners's ten largest holdings make up 96% of its $207M portfolio in Q2 2026.
  • BCK Partners opened 2 new positions and closed 0 in Q2 2026.
  • BCK Partners's portfolio value rose 12% quarter-over-quarter to $207M.

Based on BCK Partners's 13F filing for Q2 2026, filed 20 Jul 2026.