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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.11M
Cap. Flow
+$506K
Cap. Flow %
0.32%
Top 10 Hldgs %
95.18%
Holding
28
New
–
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.73M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$487K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$90.5K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.12K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.45M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$575K
4
AMGN icon
Amgen
AMGN
+$252K
5
TMO icon
Thermo Fisher Scientific
TMO
+$239K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.75%
3 Healthcare 0.73%
4 Industrials 0.22%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$42.8M 26.79%
105,172
-4,214
-4% -$1.63M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.7M 22.34%
472,097
+49,235
+12% +$3.74M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25M 15.63%
453,996
-908
-0.2% -$47.6K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.2M 11.98%
96,331
+2,575
+3% +$487K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16M 9.99%
315,811
+34,049
+12% +$1.73M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.58M 4.11%
368,990
-7,702
-2% -$137K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.77M 1.73%
112,355
+3,704
+3% +$90.5K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.98%
7,095
-1,068
-13% -$223K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.43M 0.9%
65,436
-8,984
-12% -$187K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.75%
3,530
– –
GLW icon
11
Corning
GLW
$119B
$1.1M 0.69%
31,390
-2,773
-8% -$91.2K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$697K 0.44%
21,719
-17,797
-45% -$575K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$690K 0.43%
21,195
-3,658
-15% -$119K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$657K 0.41%
1,474
-68
-4% -$28.7K
UNH icon
15
UnitedHealth
UNH
$376B
$645K 0.4%
1,342
– –
AAPL icon
16
Apple
AAPL
$4.54T
$613K 0.38%
3,161
-28
-0.9% -$4.88K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$517K 0.32%
3,124
-520
-14% -$83.9K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$453K 0.28%
15,389
-49,085
-76% -$1.45M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$449K 0.28%
8,254
+138
+2% +$7.12K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$357K 0.22%
1,575
– –
XOM icon
21
ExxonMobil
XOM
$644B
$335K 0.21%
3,123
+34
+1% +$3.71K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$335K 0.21%
6,400
-2,395
-27% -$119K
MSFT icon
23
Microsoft
MSFT
$3.45T
$328K 0.21%
963
-175
-15% -$54.8K
AMZN icon
24
Amazon
AMZN
$2.92T
$291K 0.18%
2,230
+50
+2% +$5.71K
NEE icon
25
NextEra Energy
NEE
$181B
$234K 0.15%
3,152
-1,121
-26% -$84.9K
1
2

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BCK Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BCK Partners held 28 positions worth $160M, up 4% from $154M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCK Partners's Q2 2023 filing shows 7 increased, 15 reduced and 3 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $3.74M increase.
  • BCK Partners's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.63M.
  • BCK Partners fully exited Amgen in Q2 2023, selling an estimated $252K.
  • BCK Partners's ten largest holdings make up 95% of its $160M portfolio in Q2 2023.
  • BCK Partners opened 0 new positions and closed 3 in Q2 2023.
  • BCK Partners's portfolio value rose 4% quarter-over-quarter to $160M.

Based on BCK Partners's 13F filing for Q2 2023, filed 20 Jul 2023.