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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$19.3M
Cap. Flow
+$852K
Cap. Flow %
0.6%
Top 10 Hldgs %
95.95%
Holding
26
New
–
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$529K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$172K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
2
ESBK
Elmira Savings Bank Elmira NY
ESBK
+$302K
3
AMAT icon
Applied Materials
AMAT
+$250K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.5K
5
GLW icon
Corning
GLW
+$28.9K

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Technology 1.24%
3 Financials 0.56%
4 Industrials 0.25%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$38.2M 26.7%
110,005
+548
+0.5% +$206K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.1M 23.16%
434,022
-4,057
-0.9% -$312K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.2M 15.51%
450,156
+7,476
+2% +$404K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.5M 11.56%
93,787
+2,738
+3% +$529K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.5M 10.16%
284,424
+1,671
+0.6% +$87.1K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.19M 4.33%
393,504
+16,500
+4% +$281K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.76M 1.93%
108,764
+6,584
+6% +$172K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.37M 0.96%
7,271
-197
-3% -$40.5K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.27M 0.89%
65,324
-284
-0.4% -$6.07K
GLW icon
10
Corning
GLW
$119B
$1.04M 0.73%
33,172
-840
-2% -$28.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$794K 0.56%
2,909
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$711K 0.5%
4,007
-30
-0.7% -$5.34K
UNH icon
13
UnitedHealth
UNH
$376B
$689K 0.48%
1,342
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$631K 0.44%
1,665
– –
AAPL icon
15
Apple
AAPL
$4.54T
$436K 0.31%
3,189
+186
+6% +$28.2K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$358K 0.25%
1,575
– –
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$333K 0.23%
7,159
+414
+6% +$20.9K
NEE icon
18
NextEra Energy
NEE
$181B
$331K 0.23%
4,273
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$292K 0.2%
1,138
+83
+8% +$22.5K
AMGN icon
20
Amgen
AMGN
$208B
$268K 0.19%
1,103
– –
XOM icon
21
ExxonMobil
XOM
$644B
$265K 0.19%
3,089
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$232K 0.16%
2,180
+340
+18% +$42.5K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$227K 0.16%
7,886
+33
+0.4% +$1.04K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$225K 0.16%
414
+4
+1% +$2.2K
AMAT icon
25
Applied Materials
AMAT
$403B
– –
-1,900
Closed -$250K
1
2

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BCK Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BCK Partners held 26 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners's Q2 2022 filing shows 12 increased, 5 reduced and 2 closed positions. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $312K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • BCK Partners added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $529K increase.
  • BCK Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $312K.
  • BCK Partners fully exited Elmira Savings Bank Elmira NY in Q2 2022, selling an estimated $302K.
  • BCK Partners's ten largest holdings make up 96% of its $143M portfolio in Q2 2022.
  • BCK Partners opened 0 new positions and closed 2 in Q2 2022.
  • BCK Partners's portfolio value fell 12% quarter-over-quarter to $143M.

Based on BCK Partners's 13F filing for Q2 2022, filed 20 Jul 2022.