We are live on ! Find out more
BP

BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.89M
Cap. Flow
-$251K
Cap. Flow %
-0.16%
Top 10 Hldgs %
95.64%
Holding
27
New
1
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$507K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$270K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$264K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$219K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
3
NVDA icon
NVIDIA
NVDA
+$201K
4
MSFT icon
Microsoft
MSFT
+$193K
5
AMGN icon
Amgen
AMGN
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Healthcare 0.98%
3 Financials 0.67%
4 Consumer Discretionary 0.31%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,510
Closed -$286K
NVDA icon
27
NVIDIA
NVDA
$4.86T
– –
-1,500
Closed -$201K
1
2

Similar funds

MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM

BCK Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BCK Partners held 27 positions worth $160M, down 1.8% from $163M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners's Q1 2025 filing shows 1 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 244 shares worth $202K. The largest sale was Corning, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners's largest Q1 2025 buy was Eli Lilly: 244 shares worth $202K.
  • BCK Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $507K increase.
  • BCK Partners's biggest Q1 2025 reduction was Corning, cutting an estimated $1.61M.
  • BCK Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $286K.
  • BCK Partners's ten largest holdings make up 96% of its $160M portfolio in Q1 2025.
  • BCK Partners opened 1 new position and closed 2 in Q1 2025.
  • BCK Partners's portfolio value fell 1.8% quarter-over-quarter to $160M.

Based on BCK Partners's 13F filing for Q1 2025, filed 25 Apr 2025.