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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.27M
Cap. Flow
+$7.68M
Cap. Flow %
4.87%
Top 10 Hldgs %
95.92%
Holding
29
New
1
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$656K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$479K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
2
DIS icon
Walt Disney
DIS
+$207K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$112K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7K
5
MSFT icon
Microsoft
MSFT
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 1.07%
3 Financials 0.5%
4 Industrials 0.24%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBK
26
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$176K 0.11%
+13,182
New +$183K
DIS icon
27
Walt Disney
DIS
$167B
– –
-1,177
Closed -$207K
1
2

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SNBOSD
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BWM
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CC
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HCA
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KIC
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BCK Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BCK Partners held 29 positions worth $157M, up 4.1% from $151M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners deployed $7.68M of net new capital in Q3 2021, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Elmira Savings Bank Elmira NY: 13,182 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $289K trimmed.

  • BCK Partners's largest Q3 2021 buy was Elmira Savings Bank Elmira NY: 13,182 shares worth $176K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.25M increase.
  • BCK Partners's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $289K.
  • BCK Partners fully exited Walt Disney in Q3 2021, selling an estimated $207K.
  • BCK Partners's ten largest holdings make up 96% of its $157M portfolio in Q3 2021.
  • BCK Partners opened 1 new position and closed 1 in Q3 2021.
  • BCK Partners's portfolio value rose 4.1% quarter-over-quarter to $157M.

Based on BCK Partners's 13F filing for Q3 2021, filed 13 Oct 2021.