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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
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
+$452K
Cap. Flow
+$6.17M
Cap. Flow %
3.85%
Top 10 Hldgs %
94.56%
Holding
28
New
3
Increased
16
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$889K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$453K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$442K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.3K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.1K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$26.1K
4
XOM icon
ExxonMobil
XOM
+$21.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Healthcare 1.06%
3 Financials 0.77%
4 Energy 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$248K 0.15%
+1,788
New +$256K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$210K 0.13%
+414
New +$221K
NEE icon
28
NextEra Energy
NEE
$181B
$203K 0.13%
3,552
+400
+13% +$27.7K
1
2

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BCK Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BCK Partners held 28 positions worth $160M, up 0.28% from $160M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCK Partners deployed $6.17M of net new capital in Q3 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Applied Materials: 1,788 shares worth $248K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $67.3K trimmed.

  • BCK Partners's largest Q3 2023 buy was Applied Materials: 1,788 shares worth $248K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $2.1M increase.
  • BCK Partners's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $67.3K.
  • BCK Partners's ten largest holdings make up 95% of its $160M portfolio in Q3 2023.
  • BCK Partners opened 3 new positions and closed 0 in Q3 2023.
  • BCK Partners's portfolio value rose 0.28% quarter-over-quarter to $160M.

Based on BCK Partners's 13F filing for Q3 2023, filed 25 Oct 2023.