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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.7M
Cap. Flow
+$1.46M
Cap. Flow %
0.78%
Top 10 Hldgs %
95.12%
Holding
29
New
1
Increased
11
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$730K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$139K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$124K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$289K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$132K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$88.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Healthcare 0.95%
3 Financials 0.8%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$291K 0.16%
1,022
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$255K 0.14%
439
+25
+6% +$14K
NEE icon
28
NextEra Energy
NEE
$181B
$227K 0.12%
3,552
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$224K 0.12%
+1,484
New +$212K
1
2

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SNBOSD
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BWM
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CC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
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JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM

BCK Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BCK Partners held 29 positions worth $187M, up 6.1% from $176M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. BCK Partners opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • BCK Partners's largest Q1 2024 buy was Alphabet (Google) Class A: 1,484 shares worth $224K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.68M increase.
  • BCK Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $864K.
  • BCK Partners's ten largest holdings make up 95% of its $187M portfolio in Q1 2024.
  • BCK Partners opened 1 new position and closed 0 in Q1 2024.
  • BCK Partners's portfolio value rose 6.1% quarter-over-quarter to $187M.

Based on BCK Partners's 13F filing for Q1 2024, filed 30 Apr 2024.