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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.27M
Cap. Flow
+$7.68M
Cap. Flow %
4.87%
Top 10 Hldgs %
95.92%
Holding
29
New
1
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$656K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$479K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
2
DIS icon
Walt Disney
DIS
+$207K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$112K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7K
5
MSFT icon
Microsoft
MSFT
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 1.07%
3 Financials 0.5%
4 Industrials 0.24%
5 Utilities 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
$44.2M 28.09%
112,188
+1,501
+1% +$609K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.6M 20.03%
382,891
+51,458
+16% +$4.25M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.3M 16.7%
444,416
+7,928
+2% +$479K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.4M 12.35%
88,920
+2,953
+3% +$656K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.5M 9.23%
241,961
+31,467
+15% +$1.91M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$7.11M 4.51%
367,460
+11,614
+3% +$231K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.97M 1.88%
97,358
+3,457
+4% +$108K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.83M 1.16%
8,235
-1,266
-13% -$289K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.69M 1.07%
67,636
-4,424
-6% -$112K
GLW icon
10
Corning
GLW
$119B
$1.4M 0.89%
38,274
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$794K 0.5%
2,909
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$751K 0.48%
1,744
-94
-5% -$41.7K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$654K 0.42%
4,050
– –
UNH icon
14
UnitedHealth
UNH
$376B
$524K 0.33%
1,342
– –
AAPL icon
15
Apple
AAPL
$4.54T
$425K 0.27%
3,003
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$382K 0.24%
1,355
-38
-3% -$11.1K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$377K 0.24%
1,575
– –
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$348K 0.22%
6,561
+39
+0.6% +$2.12K
NEE icon
19
NextEra Energy
NEE
$181B
$336K 0.21%
4,273
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$302K 0.19%
1,840
– –
AMGN icon
21
Amgen
AMGN
$208B
$280K 0.18%
1,319
+20
+2% +$4.6K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$277K 0.18%
7,654
-142
-2% -$5.27K
AMAT icon
23
Applied Materials
AMAT
$403B
$245K 0.16%
1,900
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$234K 0.15%
410
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$219K 0.14%
12,642
– –
1
2

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SNBOSD
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BWM
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CC
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HCA
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KIC
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JWM
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BCK Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BCK Partners held 29 positions worth $157M, up 4.1% from $151M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners deployed $7.68M of net new capital in Q3 2021, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Elmira Savings Bank Elmira NY: 13,182 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $289K trimmed.

  • BCK Partners's largest Q3 2021 buy was Elmira Savings Bank Elmira NY: 13,182 shares worth $176K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.25M increase.
  • BCK Partners's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $289K.
  • BCK Partners fully exited Walt Disney in Q3 2021, selling an estimated $207K.
  • BCK Partners's ten largest holdings make up 96% of its $157M portfolio in Q3 2021.
  • BCK Partners opened 1 new position and closed 1 in Q3 2021.
  • BCK Partners's portfolio value rose 4.1% quarter-over-quarter to $157M.

Based on BCK Partners's 13F filing for Q3 2021, filed 13 Oct 2021.