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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.65M
Cap. Flow
+$1.89M
Cap. Flow %
1.37%
Top 10 Hldgs %
92.04%
Holding
28
New
4
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.64M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$980K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 1.3%
2 Technology 1.21%
3 Financials 0.56%
4 Utilities 0.25%
5 Industrials 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
$34.9M 25.25%
106,310
-3,695
-3% -$1.35M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.2M 16.77%
312,165
-121,857
-28% -$9.28M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.3M 14.67%
431,404
-18,752
-4% -$980K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.3M 11.03%
89,238
-4,549
-5% -$859K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.2M 7.35%
210,528
-73,896
-26% -$3.78M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.49M 6.86%
+324,710
New +$9.64M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$4.92M 3.56%
349,580
-43,924
-11% -$689K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.16M 3.01%
+132,803
New +$4.33M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.69M 1.94%
14,968
+7,697
+106% +$1.53M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.21M 1.6%
117,202
+51,878
+79% +$1.09M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.08M 1.5%
92,744
-16,020
-15% -$396K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.81%
+25,390
New +$1.23M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.03M 0.74%
39,788
+31,902
+405% +$920K
GLW icon
14
Corning
GLW
$119B
$962K 0.7%
33,147
-25
-0.1% -$847
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$777K 0.56%
2,909
– –
UNH icon
16
UnitedHealth
UNH
$376B
$678K 0.49%
1,342
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$657K 0.48%
4,023
+16
+0.4% +$2.71K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$597K 0.43%
1,665
– –
AAPL icon
19
Apple
AAPL
$4.54T
$441K 0.32%
3,189
– –
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$439K 0.32%
+14,146
New +$481K
NEE icon
21
NextEra Energy
NEE
$181B
$339K 0.25%
4,321
+48
+1% +$4.07K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$330K 0.24%
1,575
– –
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$324K 0.23%
7,340
+181
+3% +$8.86K
XOM icon
24
ExxonMobil
XOM
$644B
$270K 0.2%
3,089
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$265K 0.19%
1,138
– –
1
2

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BCK Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BCK Partners held 28 positions worth $138M, down 3.3% from $143M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BCK Partners's Q3 2022 filing shows 4 new, 6 increased and 8 reduced positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 324,710 shares worth $9.49M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.28M.

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

  • BCK Partners's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 324,710 shares worth $9.49M.
  • BCK Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.53M increase.
  • BCK Partners's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.28M.
  • BCK Partners's ten largest holdings make up 92% of its $138M portfolio in Q3 2022.
  • BCK Partners opened 4 new positions and closed 0 in Q3 2022.
  • BCK Partners's portfolio value fell 3.3% quarter-over-quarter to $138M.

Based on BCK Partners's 13F filing for Q3 2022, filed 7 Nov 2022.