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
+6.11%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.2M
Cap. Flow
+$855K
Cap. Flow %
0.5%
Top 10 Hldgs %
95.95%
Holding
28
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$652K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K
3
NVDA icon
NVIDIA
NVDA
+$201K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$199K
5
EXEL icon
Exelixis
EXEL
+$197K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
2
AMGN icon
Amgen
AMGN
+$223K
3
LLY icon
Eli Lilly
LLY
+$202K
4
AMAT icon
Applied Materials
AMAT
+$84K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 0.61%
3 Financials 0.56%
4 Consumer Discretionary 0.34%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K 0.12%
+6,005
New +$199K
AMGN icon
27
Amgen
AMGN
$208B
– –
-715
Closed -$223K
LLY icon
28
Eli Lilly
LLY
$1.02T
– –
-244
Closed -$202K
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 Q2 2025 Portfolio in Review

As of Q2 2025, BCK Partners held 28 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners's Q2 2025 filing shows 3 new, 7 increased, 11 reduced and 2 closed positions. Its largest new stake was NVIDIA: 1,600 shares worth $253K. The largest sale was Schwab International Equity ETF, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners's largest Q2 2025 buy was NVIDIA: 1,600 shares worth $253K.
  • BCK Partners added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $652K increase.
  • BCK Partners's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $312K.
  • BCK Partners fully exited Amgen in Q2 2025, selling an estimated $223K.
  • BCK Partners's ten largest holdings make up 96% of its $170M portfolio in Q2 2025.
  • BCK Partners opened 3 new positions and closed 2 in Q2 2025.
  • BCK Partners's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on BCK Partners's 13F filing for Q2 2025, filed 30 Jul 2025.