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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.46M
Cap. Flow
+$1.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
95.7%
Holding
28
New
–
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$353
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$147

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$723K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$102K
5
GLW icon
Corning
GLW
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 1.13%
3 Financials 0.52%
4 Industrials 0.28%
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
$47.5M 28.43%
108,703
-3,485
-3% -$1.47M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.1M 20.41%
419,340
+36,449
+10% +$2.98M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.6M 16.51%
432,880
-11,536
-3% -$723K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.9M 11.89%
87,847
-1,073
-1% -$244K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.9M 9.5%
267,615
+25,654
+11% +$1.53M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$7.14M 4.28%
367,478
+18
+0% +$353
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.9M 1.74%
98,033
+675
+0.7% +$20.6K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.88M 1.13%
7,801
-434
-5% -$102K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.7M 1.02%
66,236
-1,400
-2% -$36.2K
GLW icon
10
Corning
GLW
$119B
$1.32M 0.79%
35,591
-2,683
-7% -$100K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$870K 0.52%
2,909
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$828K 0.5%
1,735
-9
-0.5% -$4.15K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$691K 0.41%
4,037
-13
-0.3% -$2.13K
UNH icon
14
UnitedHealth
UNH
$376B
$674K 0.4%
1,342
– –
AAPL icon
15
Apple
AAPL
$4.54T
$533K 0.32%
3,003
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$469K 0.28%
1,575
– –
NEE icon
17
NextEra Energy
NEE
$181B
$399K 0.24%
4,273
– –
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$361K 0.22%
6,175
-386
-6% -$21.8K
MSFT icon
19
Microsoft
MSFT
$3.45T
$355K 0.21%
1,055
-300
-22% -$97.3K
AMZN icon
20
Amazon
AMZN
$2.92T
$307K 0.18%
1,840
– –
ESBK
21
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$301K 0.18%
13,182
– –
AMAT icon
22
Applied Materials
AMAT
$403B
$299K 0.18%
1,900
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$279K 0.17%
7,658
+4
+0.1% +$147
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$274K 0.16%
410
– –
AMGN icon
25
Amgen
AMGN
$208B
$253K 0.15%
1,123
-196
-15% -$41.4K
1
2

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BCK Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BCK Partners held 28 positions worth $167M, up 6% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. BCK Partners opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.98M increase.
  • BCK Partners's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • BCK Partners's ten largest holdings make up 96% of its $167M portfolio in Q4 2021.
  • BCK Partners opened 0 new positions and closed 0 in Q4 2021.
  • BCK Partners's portfolio value rose 6% quarter-over-quarter to $167M.

Based on BCK Partners's 13F filing for Q4 2021, filed 18 Jan 2022.