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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.28M
Cap. Flow
+$1.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
93.18%
Holding
28
New
–
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.58M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$989K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$858K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.16M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$844K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Technology 1.21%
3 Financials 0.74%
4 Industrials 0.26%
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
$38.3M 25.99%
109,110
+2,800
+3% +$989K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.9M 20.25%
397,357
+85,192
+27% +$6.37M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.1M 15.66%
453,384
+21,980
+5% +$1.12M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.2M 11.68%
93,865
+4,627
+5% +$858K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13M 8.84%
263,261
+52,733
+25% +$2.58M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.1M 4.13%
378,684
+29,104
+8% +$454K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.36M 2.27%
114,208
-210,502
-65% -$6.16M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.51M 1.7%
106,179
+13,435
+14% +$313K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.02M 1.37%
10,586
-4,382
-29% -$844K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 1.28%
59,518
-73,285
-55% -$2.32M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.69M 1.14%
83,388
-33,814
-29% -$693K
GLW icon
12
Corning
GLW
$119B
$1.09M 0.74%
34,236
+1,089
+3% +$35.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.74%
3,530
+621
+21% +$184K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$801K 0.54%
26,977
-12,811
-32% -$368K
UNH icon
15
UnitedHealth
UNH
$376B
$712K 0.48%
1,342
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$644K 0.44%
3,644
-379
-9% -$65.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$592K 0.4%
1,542
-123
-7% -$47.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$567K 0.38%
11,730
-13,660
-54% -$660K
AAPL icon
19
Apple
AAPL
$4.54T
$414K 0.28%
3,189
– –
NSC icon
20
Norfolk Southern
NSC
$75.4B
$388K 0.26%
1,575
– –
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$364K 0.25%
7,689
+349
+5% +$16.6K
NEE icon
22
NextEra Energy
NEE
$181B
$357K 0.24%
4,273
-48
-1% -$3.88K
XOM icon
23
ExxonMobil
XOM
$644B
$341K 0.23%
3,089
– –
AMGN icon
24
Amgen
AMGN
$208B
$274K 0.19%
1,042
-61
-6% -$16.4K
MSFT icon
25
Microsoft
MSFT
$3.45T
$273K 0.19%
1,138
– –
1
2

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BCK Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BCK Partners held 28 positions worth $148M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. BCK Partners opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

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 added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $6.37M increase.
  • BCK Partners's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.16M.
  • BCK Partners fully exited Amazon in Q4 2022, selling an estimated $246K.
  • BCK Partners's ten largest holdings make up 93% of its $148M portfolio in Q4 2022.
  • BCK Partners opened 0 new positions and closed 1 in Q4 2022.
  • BCK Partners's portfolio value rose 6.7% quarter-over-quarter to $148M.

Based on BCK Partners's 13F filing for Q4 2022, filed 20 Jan 2023.