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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.8M
Cap. Flow
+$1.92M
Cap. Flow %
1.09%
Top 10 Hldgs %
94.98%
Holding
28
New
–
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$129K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$96.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$80.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$406K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$71.2K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.7K
5
UNH icon
UnitedHealth
UNH
+$53.3K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.97%
3 Financials 0.72%
4 Industrials 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$290K 0.16%
1,788
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$220K 0.12%
414
– –
NEE icon
28
NextEra Energy
NEE
$181B
$216K 0.12%
3,552
– –
1
2

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BWM
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HCA
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KIC
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BCK Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BCK Partners held 28 positions worth $176M, up 9.8% from $160M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. BCK Partners opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $1.51M increase.
  • BCK Partners's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
  • BCK Partners's ten largest holdings make up 95% of its $176M portfolio in Q4 2023.
  • BCK Partners opened 0 new positions and closed 0 in Q4 2023.
  • BCK Partners's portfolio value rose 9.8% quarter-over-quarter to $176M.

Based on BCK Partners's 13F filing for Q4 2023, filed 26 Jan 2024.