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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.75M
Cap. Flow
+$4.08M
Cap. Flow %
2.52%
Top 10 Hldgs %
95.62%
Holding
27
New
1
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$858K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$674K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$575K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.9K
3
GLW icon
Corning
GLW
+$61.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Healthcare 1.18%
3 Financials 0.63%
4 Industrials 0.28%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$45.4M 28.01%
109,457
+754
+0.7% +$309K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.2M 21.09%
438,079
+18,739
+4% +$1.49M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.3M 16.23%
442,680
+9,800
+2% +$575K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.4M 11.93%
91,049
+3,202
+4% +$674K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.5M 9.56%
282,753
+15,138
+6% +$858K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.92M 4.27%
377,004
+9,526
+3% +$177K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.84M 1.75%
102,180
+4,147
+4% +$120K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 1.05%
7,468
-333
-4% -$74.9K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.55M 0.96%
65,608
-628
-0.9% -$14.8K
GLW icon
10
Corning
GLW
$119B
$1.25M 0.77%
34,012
-1,579
-4% -$61.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.63%
2,909
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$755K 0.47%
1,665
-70
-4% -$31.3K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$715K 0.44%
4,037
– –
UNH icon
14
UnitedHealth
UNH
$376B
$684K 0.42%
1,342
– –
AAPL icon
15
Apple
AAPL
$4.54T
$524K 0.32%
3,003
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$449K 0.28%
1,575
– –
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$375K 0.23%
6,745
+570
+9% +$31.3K
NEE icon
18
NextEra Energy
NEE
$181B
$362K 0.22%
4,273
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$325K 0.2%
1,055
– –
ESBK
20
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$302K 0.19%
13,182
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$300K 0.18%
1,840
– –
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$269K 0.17%
7,853
+195
+3% +$6.77K
AMGN icon
23
Amgen
AMGN
$208B
$267K 0.16%
1,103
-20
-2% -$4.59K
XOM icon
24
ExxonMobil
XOM
$644B
$255K 0.16%
+3,089
New +$240K
AMAT icon
25
Applied Materials
AMAT
$403B
$250K 0.15%
1,900
– –
1
2

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BCK Partners's Q1 2022 Portfolio in Review

As of Q1 2022, BCK Partners held 27 positions worth $162M, down 2.8% from $167M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners's Q1 2022 filing shows 1 new, 9 increased, 5 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 3,089 shares worth $255K. The largest sale was Schwab US Large- Cap ETF, an estimated $213K.

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

  • BCK Partners's largest Q1 2022 buy was ExxonMobil: 3,089 shares worth $255K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.49M increase.
  • BCK Partners's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $74.9K.
  • BCK Partners fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $213K.
  • BCK Partners's ten largest holdings make up 96% of its $162M portfolio in Q1 2022.
  • BCK Partners opened 1 new position and closed 1 in Q1 2022.
  • BCK Partners's portfolio value fell 2.8% quarter-over-quarter to $162M.

Based on BCK Partners's 13F filing for Q1 2022, filed 21 Apr 2022.