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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.56M
Cap. Flow
+$6.02M
Cap. Flow %
3.11%
Top 10 Hldgs %
94.79%
Holding
30
New
1
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
3
GLW icon
Corning
GLW
+$1.35M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$234K
5
LLY icon
Eli Lilly
LLY
+$227K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$176K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$46.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$34.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Healthcare 1.03%
3 Financials 0.77%
4 Consumer Discretionary 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$301K 0.16%
5,136
-70
-1% -$4.11K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$285K 0.15%
1,565
+81
+5% +$13.7K
NEE icon
28
NextEra Energy
NEE
$181B
$261K 0.14%
3,687
+135
+4% +$9.58K
LLY icon
29
Eli Lilly
LLY
$1.02T
$257K 0.13%
+284
New +$227K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$236K 0.12%
427
-12
-3% -$6.88K
1
2

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HCA
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BCK Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BCK Partners held 30 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCK Partners deployed $6.02M of net new capital in Q2 2024, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Eli Lilly: 284 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $896K trimmed.

  • BCK Partners's largest Q2 2024 buy was Eli Lilly: 284 shares worth $257K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $3.27M increase.
  • BCK Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $896K.
  • BCK Partners's ten largest holdings make up 95% of its $193M portfolio in Q2 2024.
  • BCK Partners opened 1 new position and closed 0 in Q2 2024.
  • BCK Partners's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on BCK Partners's 13F filing for Q2 2024, filed 24 Jul 2024.