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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
$185M
AUM Growth
+$178K
Cap. Flow
+$1.76M
Cap. Flow %
0.95%
Top 10 Hldgs %
96.03%
Holding
27
New
–
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$595K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.5K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$280K
2
LLY icon
Eli Lilly
LLY
+$230K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$155K
4
AMAT icon
Applied Materials
AMAT
+$124K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.65%
3 Financials 0.51%
4 Consumer Discretionary 0.3%
5 Energy 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
$201K 0.11%
6,005
– –
LLY icon
27
Eli Lilly
LLY
$1.07T
– –
-214
Closed -$230K
1
2

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BWM
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CC
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HCA
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BCK Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BCK Partners held 27 positions worth $185M, up 0.1% from $185M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. BCK Partners opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $1.29M increase.
  • BCK Partners's biggest Q1 2026 reduction was Corning, cutting an estimated $280K.
  • BCK Partners fully exited Eli Lilly in Q1 2026, selling an estimated $230K.
  • BCK Partners's ten largest holdings make up 96% of its $185M portfolio in Q1 2026.
  • BCK Partners opened 0 new positions and closed 1 in Q1 2026.
  • BCK Partners's portfolio value rose 0.1% quarter-over-quarter to $185M.

Based on BCK Partners's 13F filing for Q1 2026, filed 27 Apr 2026.