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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$25.3M
Cap. Flow
+$14.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
95.46%
Holding
28
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
4
UNH icon
UnitedHealth
UNH
+$465K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$463K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$509K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$146K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 1.1%
3 Financials 0.56%
4 Industrials 0.32%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$42.8M 30.54%
111,929
+7,792
+7% +$2.76M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.1M 17.88%
435,540
+8,540
+2% +$463K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.1M 15.06%
255,503
+90,537
+55% +$7.5M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.1M 13.62%
86,730
-2,417
-3% -$509K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.77M 6.97%
163,535
+59,126
+57% +$3.58M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.85M 4.89%
352,086
+21,254
+6% +$396K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.95M 2.1%
91,937
+5,741
+7% +$187K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.46M 1.76%
11,378
-1,285
-10% -$260K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.95M 1.39%
76,960
-5,948
-7% -$146K
GLW icon
10
Corning
GLW
$119B
$1.75M 1.25%
37,823
-1,642
-4% -$63.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$792K 0.56%
2,909
+107
+4% +$26K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$768K 0.55%
1,838
-309
-14% -$120K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$675K 0.48%
4,050
-150
-4% -$24.3K
UNH icon
14
UnitedHealth
UNH
$376B
$535K 0.38%
+1,342
New +$465K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$442K 0.32%
1,575
– –
AAPL icon
16
Apple
AAPL
$4.54T
$401K 0.29%
3,003
+543
+22% +$69.7K
MSFT icon
17
Microsoft
MSFT
$3.45T
$374K 0.27%
1,436
+4
+0.3% +$928
NEE icon
18
NextEra Energy
NEE
$181B
$337K 0.24%
4,316
– –
AMGN icon
19
Amgen
AMGN
$208B
$336K 0.24%
1,299
+344
+36% +$82.1K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$330K 0.24%
6,394
-711
-10% -$34K
AMZN icon
21
Amazon
AMZN
$2.92T
$309K 0.22%
1,840
+280
+18% +$44.4K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$284K 0.2%
7,768
-1,470
-16% -$51.5K
AMAT icon
23
Applied Materials
AMAT
$403B
$257K 0.18%
+1,900
New +$210K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$221K 0.16%
+13,158
New +$206K
DIS icon
25
Walt Disney
DIS
$167B
$216K 0.15%
1,177
– –
1
2

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BCK Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BCK Partners held 28 positions worth $140M, up 22% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCK Partners deployed $14.5M of net new capital in Q1 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was UnitedHealth: 1,342 shares worth $535K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $509K trimmed.

  • BCK Partners's largest Q1 2021 buy was UnitedHealth: 1,342 shares worth $535K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $7.5M increase.
  • BCK Partners's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $509K.
  • BCK Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, selling an estimated $236K.
  • BCK Partners's ten largest holdings make up 95% of its $140M portfolio in Q1 2021.
  • BCK Partners opened 3 new positions and closed 1 in Q1 2021.
  • BCK Partners's portfolio value rose 22% quarter-over-quarter to $140M.

Based on BCK Partners's 13F filing for Q1 2021, filed 28 Apr 2021.