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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$25.3M
Cap. Flow
+$14.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
95.46%
Holding
28
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
4
UNH icon
UnitedHealth
UNH
+$465K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$463K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$509K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$146K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 1.1%
3 Financials 0.56%
4 Industrials 0.32%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,529
Closed -$236K
1
2

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BWM
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CC
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HCA
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BCK Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BCK Partners held 28 positions worth $140M, up 22% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCK Partners deployed $14.5M of net new capital in Q1 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was UnitedHealth: 1,342 shares worth $535K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $509K trimmed.

  • BCK Partners's largest Q1 2021 buy was UnitedHealth: 1,342 shares worth $535K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $7.5M increase.
  • BCK Partners's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $509K.
  • BCK Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, selling an estimated $236K.
  • BCK Partners's ten largest holdings make up 95% of its $140M portfolio in Q1 2021.
  • BCK Partners opened 3 new positions and closed 1 in Q1 2021.
  • BCK Partners's portfolio value rose 22% quarter-over-quarter to $140M.

Based on BCK Partners's 13F filing for Q1 2021, filed 28 Apr 2021.