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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.28M
Cap. Flow
+$264K
Cap. Flow %
0.17%
Top 10 Hldgs %
93.58%
Holding
29
New
2
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$937K
3
AMAT icon
Applied Materials
AMAT
+$223K
4
AMZN icon
Amazon
AMZN
+$211K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.47M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$645K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$238K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 1.1%
3 Financials 0.71%
4 Energy 0.22%
5 Industrials 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
$41.1M 26.75%
109,386
+276
+0.3% +$101K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.2M 20.96%
422,862
+25,505
+6% +$1.93M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24M 15.6%
454,904
+1,520
+0.3% +$80.9K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.8M 11.56%
93,756
-109
-0.1% -$21.1K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.4M 9.39%
281,762
+18,501
+7% +$937K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.55M 4.26%
376,692
-1,992
-0.5% -$34.1K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.66M 1.73%
108,651
+2,472
+2% +$61.2K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 1.24%
64,474
-49,734
-44% -$1.47M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.67M 1.08%
8,163
-2,423
-23% -$485K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.56M 1.01%
74,420
-8,968
-11% -$193K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M 0.83%
39,516
-20,002
-34% -$645K
GLW icon
12
Corning
GLW
$119B
$1.21M 0.78%
34,163
-73
-0.2% -$2.54K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.71%
3,530
– –
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$798K 0.52%
24,853
-2,124
-8% -$67K
UNH icon
15
UnitedHealth
UNH
$376B
$634K 0.41%
1,342
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$634K 0.41%
1,542
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$565K 0.37%
3,644
– –
AAPL icon
18
Apple
AAPL
$4.54T
$526K 0.34%
3,189
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440K 0.29%
8,795
-2,935
-25% -$150K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$409K 0.27%
8,116
+427
+6% +$21.1K
XOM icon
21
ExxonMobil
XOM
$644B
$339K 0.22%
3,089
– –
NSC icon
22
Norfolk Southern
NSC
$75.4B
$334K 0.22%
1,575
– –
NEE icon
23
NextEra Energy
NEE
$181B
$329K 0.21%
4,273
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$328K 0.21%
1,138
– –
AMGN icon
25
Amgen
AMGN
$208B
$252K 0.16%
1,042
– –
1
2

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BCK Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BCK Partners held 29 positions worth $154M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BCK Partners's Q1 2023 filing shows 2 new, 6 increased, 9 reduced and 1 closed positions. Its largest new stake was Applied Materials: 1,938 shares worth $238K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners's largest Q1 2023 buy was Applied Materials: 1,938 shares worth $238K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.93M increase.
  • BCK Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.47M.
  • BCK Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $238K.
  • BCK Partners's ten largest holdings make up 94% of its $154M portfolio in Q1 2023.
  • BCK Partners opened 2 new positions and closed 1 in Q1 2023.
  • BCK Partners's portfolio value rose 4.3% quarter-over-quarter to $154M.

Based on BCK Partners's 13F filing for Q1 2023, filed 13 Apr 2023.