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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.28M
Cap. Flow
+$264K
Cap. Flow %
0.17%
Top 10 Hldgs %
93.58%
Holding
29
New
2
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$937K
3
AMAT icon
Applied Materials
AMAT
+$223K
4
AMZN icon
Amazon
AMZN
+$211K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.47M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$645K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$238K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 1.1%
3 Financials 0.71%
4 Energy 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$239K 0.16%
414
– –
AMAT icon
27
Applied Materials
AMAT
$403B
$238K 0.15%
+1,938
New +$223K
AMZN icon
28
Amazon
AMZN
$2.92T
$225K 0.15%
+2,180
New +$211K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-7,217
Closed -$238K
1
2

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BCK Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BCK Partners held 29 positions worth $154M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BCK Partners's Q1 2023 filing shows 2 new, 6 increased, 9 reduced and 1 closed positions. Its largest new stake was Applied Materials: 1,938 shares worth $238K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners's largest Q1 2023 buy was Applied Materials: 1,938 shares worth $238K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.93M increase.
  • BCK Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.47M.
  • BCK Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $238K.
  • BCK Partners's ten largest holdings make up 94% of its $154M portfolio in Q1 2023.
  • BCK Partners opened 2 new positions and closed 1 in Q1 2023.
  • BCK Partners's portfolio value rose 4.3% quarter-over-quarter to $154M.

Based on BCK Partners's 13F filing for Q1 2023, filed 13 Apr 2023.