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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
94.57%
Top 10 Hldgs %
95.54%
Holding
25
New
23
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.77%
3 Financials 0.57%
4 Industrials 0.33%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$35.8M 31.16%
+104,137
New +$33.9M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.1M 19.22%
+427,000
New +$20.7M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.4M 15.11%
+89,147
New +$15.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 11.96%
+164,966
New +$13.7M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.45M 5.62%
+104,409
New +$6.39M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$5.96M 5.19%
+330,832
New +$5.58M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.64M 2.3%
+86,196
New +$2.5M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.46M 2.15%
+12,663
New +$2.31M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 1.61%
+82,908
New +$1.65M
GLW icon
10
Corning
GLW
$119B
$1.42M 1.24%
+39,465
New +$1.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$806K 0.7%
+2,147
New +$764K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$661K 0.58%
+4,200
New +$620K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$650K 0.57%
+2,802
New +$617K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$374K 0.33%
+1,575
New +$358K
NEE icon
15
NextEra Energy
NEE
$181B
$333K 0.29%
+4,316
New +$323K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$327K 0.28%
+7,105
New +$310K
AAPL icon
17
Apple
AAPL
$4.54T
$326K 0.28%
+2,460
New +$296K
MSFT icon
18
Microsoft
MSFT
$3.45T
$319K 0.28%
+1,432
New +$308K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$312K 0.27%
+9,238
New +$291K
AMZN icon
20
Amazon
AMZN
$2.92T
$254K 0.22%
+1,560
New +$249K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$236K 0.21%
+7,529
New +$236K
AMGN icon
22
Amgen
AMGN
$208B
$220K 0.19%
+955
New +$220K
DIS icon
23
Walt Disney
DIS
$167B
$213K 0.19%
+1,177
New +$169K

Similar funds

BCK Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for BCK Partners, which disclosed 25 positions worth $115M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 104,137 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Healthcare and Financials.

  • BCK Partners's largest Q4 2020 buy was Vanguard S&P 500 ETF: 104,137 shares worth $35.8M.
  • BCK Partners's ten largest holdings make up 96% of its $115M portfolio in Q4 2020.
  • BCK Partners disclosed 25 positions in Q4 2020, its first 13F filing on record.

Based on BCK Partners's 13F filing for Q4 2020, filed 16 Feb 2021.