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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.11M
Cap. Flow
+$506K
Cap. Flow %
0.32%
Top 10 Hldgs %
95.18%
Holding
28
New
–
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.73M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$487K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$90.5K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.12K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.45M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$575K
4
AMGN icon
Amgen
AMGN
+$252K
5
TMO icon
Thermo Fisher Scientific
TMO
+$239K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.75%
3 Healthcare 0.73%
4 Industrials 0.22%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
– –
-1,938
Closed -$238K
AMGN icon
27
Amgen
AMGN
$208B
– –
-1,042
Closed -$252K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
– –
-414
Closed -$239K
1
2

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BCK Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BCK Partners held 28 positions worth $160M, up 4% from $154M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCK Partners's Q2 2023 filing shows 7 increased, 15 reduced and 3 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $3.74M increase.
  • BCK Partners's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.63M.
  • BCK Partners fully exited Amgen in Q2 2023, selling an estimated $252K.
  • BCK Partners's ten largest holdings make up 95% of its $160M portfolio in Q2 2023.
  • BCK Partners opened 0 new positions and closed 3 in Q2 2023.
  • BCK Partners's portfolio value rose 4% quarter-over-quarter to $160M.

Based on BCK Partners's 13F filing for Q2 2023, filed 20 Jul 2023.