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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11M
Cap. Flow
+$8.21M
Cap. Flow %
5.43%
Top 10 Hldgs %
95.65%
Holding
28
New
1
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
3
TMO icon
Thermo Fisher Scientific
TMO
+$193K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$74.3K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$63.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$407K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$169K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$125K
5
MSFT icon
Microsoft
MSFT
+$10.9K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.14%
3 Financials 0.53%
4 Industrials 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$43.6M 28.8%
110,687
-1,242
-1% -$477K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.4M 18.13%
331,433
+75,930
+30% +$6.28M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.9M 17.13%
436,488
+948
+0.2% +$54.9K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.4M 12.81%
85,967
-763
-0.9% -$169K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.7M 8.42%
210,494
+46,959
+29% +$2.81M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$7.02M 4.64%
355,846
+3,760
+1% +$74.3K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.09M 2.04%
93,901
+1,964
+2% +$63.7K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.12M 1.4%
9,501
-1,877
-16% -$407K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.88M 1.24%
72,060
-4,900
-6% -$125K
GLW icon
10
Corning
GLW
$119B
$1.56M 1.03%
38,274
+451
+1% +$19.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$808K 0.53%
2,909
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$790K 0.52%
1,838
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$667K 0.44%
4,050
– –
UNH icon
14
UnitedHealth
UNH
$376B
$537K 0.36%
1,342
– –
NSC icon
15
Norfolk Southern
NSC
$75.4B
$418K 0.28%
1,575
– –
AAPL icon
16
Apple
AAPL
$4.54T
$411K 0.27%
3,003
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$377K 0.25%
1,393
-43
-3% -$10.9K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$345K 0.23%
6,522
+128
+2% +$6.62K
AMGN icon
19
Amgen
AMGN
$208B
$317K 0.21%
1,299
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$316K 0.21%
1,840
– –
NEE icon
21
NextEra Energy
NEE
$181B
$313K 0.21%
4,273
-43
-1% -$3.23K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$287K 0.19%
7,796
+28
+0.4% +$1.04K
AMAT icon
23
Applied Materials
AMAT
$403B
$271K 0.18%
1,900
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$219K 0.14%
12,642
-516
-4% -$8.71K
DIS icon
25
Walt Disney
DIS
$167B
$207K 0.14%
1,177
– –
1
2

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HCA
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BCK Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BCK Partners held 28 positions worth $151M, up 7.9% from $140M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners deployed $8.21M of net new capital in Q2 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Thermo Fisher Scientific: 410 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $477K trimmed.

  • BCK Partners's largest Q2 2021 buy was Thermo Fisher Scientific: 410 shares worth $207K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $6.28M increase.
  • BCK Partners's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $477K.
  • BCK Partners's ten largest holdings make up 96% of its $151M portfolio in Q2 2021.
  • BCK Partners opened 1 new position and closed 0 in Q2 2021.
  • BCK Partners's portfolio value rose 7.9% quarter-over-quarter to $151M.

Based on BCK Partners's 13F filing for Q2 2021, filed 10 Aug 2021.