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BCK Partners Portfolio holdings
AUM
$207M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
-5.12%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.75M
(-2.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
27
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$858K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$674K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$575K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$213K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$74.9K |
| 3 |
Corning
GLW
|
+$61.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.45% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.63% |
| 4 | Industrials | 0.28% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $242K | 0.15% |
410
| – | – |
|
|
27
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-11,250
| Closed | -$213K |
|
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BCK Partners's Q1 2022 Portfolio in Review
As of Q1 2022, BCK Partners held 27 positions worth $162M, down 2.8% from $167M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
BCK Partners's Q1 2022 filing shows 1 new, 9 increased, 5 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 3,089 shares worth $255K. The largest sale was Schwab US Large- Cap ETF, an estimated $213K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Financials.
- BCK Partners's largest Q1 2022 buy was ExxonMobil: 3,089 shares worth $255K.
- BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.49M increase.
- BCK Partners's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $74.9K.
- BCK Partners fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $213K.
- BCK Partners's ten largest holdings make up 96% of its $162M portfolio in Q1 2022.
- BCK Partners opened 1 new position and closed 1 in Q1 2022.
- BCK Partners's portfolio value fell 2.8% quarter-over-quarter to $162M.
Based on BCK Partners's 13F filing for Q1 2022, filed 21 Apr 2022.