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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.46M
Cap. Flow
+$1.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
95.7%
Holding
28
New
–
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$353
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$147

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$723K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$102K
5
GLW icon
Corning
GLW
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 1.13%
3 Financials 0.52%
4 Industrials 0.28%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$213K 0.13%
11,250
-1,392
-11% -$25.7K
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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JWM
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BCK Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BCK Partners held 28 positions worth $167M, up 6% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. BCK Partners opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.98M increase.
  • BCK Partners's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • BCK Partners's ten largest holdings make up 96% of its $167M portfolio in Q4 2021.
  • BCK Partners opened 0 new positions and closed 0 in Q4 2021.
  • BCK Partners's portfolio value rose 6% quarter-over-quarter to $167M.

Based on BCK Partners's 13F filing for Q4 2021, filed 18 Jan 2022.