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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$19.3M
Cap. Flow
+$852K
Cap. Flow %
0.6%
Top 10 Hldgs %
95.95%
Holding
26
New
–
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$529K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$172K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
2
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$302K
3
AMAT icon
Applied Materials
AMAT
+$250K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.5K
5
GLW icon
Corning
GLW
+$28.9K

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Technology 1.24%
3 Financials 0.56%
4 Industrials 0.25%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBK
26
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-13,182
Closed -$302K
1
2

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BWM
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HCA
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BCK Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BCK Partners held 26 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners's Q2 2022 filing shows 12 increased, 5 reduced and 2 closed positions. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $312K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • BCK Partners added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $529K increase.
  • BCK Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $312K.
  • BCK Partners fully exited Elmira Savings Bank Elmira NY in Q2 2022, selling an estimated $302K.
  • BCK Partners's ten largest holdings make up 96% of its $143M portfolio in Q2 2022.
  • BCK Partners opened 0 new positions and closed 2 in Q2 2022.
  • BCK Partners's portfolio value fell 12% quarter-over-quarter to $143M.

Based on BCK Partners's 13F filing for Q2 2022, filed 20 Jul 2022.