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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.1M
Cap. Flow
+$4.46M
Cap. Flow %
2.13%
Top 10 Hldgs %
95.18%
Holding
30
New
–
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$283K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$57.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$371K
2
GLW icon
Corning
GLW
+$366K
3
TMO icon
Thermo Fisher Scientific
TMO
+$236K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$66.2K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.4K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 0.92%
3 Financials 0.61%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$314K 0.15%
3,717
+30
+0.8% +$2.34K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$300K 0.14%
8,896
-1,991
-18% -$66.2K
LLY icon
28
Eli Lilly
LLY
$1.02T
$252K 0.12%
284
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$250K 0.12%
1,510
-55
-4% -$9.23K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
– –
-427
Closed -$236K
1
2

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SNBOSD
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BWM
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CC
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HCA
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KIC
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JWM
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BCK Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BCK Partners held 30 positions worth $210M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. BCK Partners opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $2.87M increase.
  • BCK Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $371K.
  • BCK Partners fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $236K.
  • BCK Partners's ten largest holdings make up 95% of its $210M portfolio in Q3 2024.
  • BCK Partners opened 0 new positions and closed 1 in Q3 2024.
  • BCK Partners's portfolio value rose 8.3% quarter-over-quarter to $210M.

Based on BCK Partners's 13F filing for Q3 2024, filed 25 Oct 2024.