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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$46.4M
Cap. Flow
-$45.5M
Cap. Flow %
-27.87%
Top 10 Hldgs %
95.41%
Holding
30
New
1
Increased
–
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.22M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.37M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 0.84%
3 Financials 0.56%
4 Consumer Discretionary 0.35%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$201K 0.12%
+1,500
New +$207K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,136
Closed -$320K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,130
Closed -$652K
LLY icon
29
Eli Lilly
LLY
$1.02T
– –
-284
Closed -$252K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,896
Closed -$300K
1
2

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BWM
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HCA
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BCK Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BCK Partners held 30 positions worth $163M, down 22% from $210M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCK Partners withdrew a net $45.5M in Q4 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BCK Partners opened a new position in NVIDIA worth $201K.

  • BCK Partners's largest Q4 2024 buy was NVIDIA: 1,500 shares worth $201K.
  • BCK Partners's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.7M.
  • BCK Partners fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $652K.
  • BCK Partners's ten largest holdings make up 95% of its $163M portfolio in Q4 2024.
  • BCK Partners opened 1 new position and closed 4 in Q4 2024.
  • BCK Partners's portfolio value fell 22% quarter-over-quarter to $163M.

Based on BCK Partners's 13F filing for Q4 2024, filed 30 Jan 2025.