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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.28M
Cap. Flow
+$1.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
93.18%
Holding
28
New
–
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.58M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$989K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$858K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.16M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$844K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Technology 1.21%
3 Financials 0.74%
4 Industrials 0.26%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$238K 0.16%
7,217
-6,929
-49% -$224K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$228K 0.15%
414
– –
AMZN icon
28
Amazon
AMZN
$2.92T
– –
-2,180
Closed -$246K
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, BCK Partners held 28 positions worth $148M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. BCK Partners opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

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

  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $6.37M increase.
  • BCK Partners's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.16M.
  • BCK Partners fully exited Amazon in Q4 2022, selling an estimated $246K.
  • BCK Partners's ten largest holdings make up 93% of its $148M portfolio in Q4 2022.
  • BCK Partners opened 0 new positions and closed 1 in Q4 2022.
  • BCK Partners's portfolio value rose 6.7% quarter-over-quarter to $148M.

Based on BCK Partners's 13F filing for Q4 2022, filed 20 Jan 2023.