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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
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
+$452K
Cap. Flow
+$6.17M
Cap. Flow %
3.85%
Top 10 Hldgs %
94.56%
Holding
28
New
3
Increased
16
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$889K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$453K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$442K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.3K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.1K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$26.1K
4
XOM icon
ExxonMobil
XOM
+$21.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Healthcare 1.06%
3 Financials 0.77%
4 Energy 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$41.8M 26.09%
106,556
+1,384
+1% +$566K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.6M 23.43%
499,894
+27,797
+6% +$2.1M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.5M 15.26%
470,200
+16,204
+4% +$889K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.6M 11.62%
98,548
+2,217
+2% +$442K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.8M 9.86%
324,919
+9,108
+3% +$453K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.48M 4.04%
381,400
+12,410
+3% +$219K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.83M 1.77%
118,262
+5,907
+5% +$146K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.44M 0.9%
6,791
-304
-4% -$67.3K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.33M 0.83%
64,246
-1,190
-2% -$26.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.77%
3,530
– –
GLW icon
11
Corning
GLW
$119B
$959K 0.6%
31,486
+96
+0.3% +$3.14K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$873K 0.54%
29,790
+14,401
+94% +$423K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$872K 0.54%
27,724
+6,005
+28% +$191K
UNH icon
14
UnitedHealth
UNH
$376B
$677K 0.42%
1,342
– –
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$675K 0.42%
21,778
+583
+3% +$18.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$615K 0.38%
1,432
-42
-3% -$18.8K
AAPL icon
17
Apple
AAPL
$4.54T
$578K 0.36%
3,378
+217
+7% +$39.8K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$545K 0.34%
3,501
+377
+12% +$62.2K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$441K 0.28%
8,411
+157
+2% +$8.58K
XOM icon
20
ExxonMobil
XOM
$644B
$345K 0.21%
2,930
-193
-6% -$21.2K
MSFT icon
21
Microsoft
MSFT
$3.45T
$336K 0.21%
1,063
+100
+10% +$33K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$310K 0.19%
1,575
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.18%
5,635
-765
-12% -$40.1K
AMZN icon
24
Amazon
AMZN
$2.92T
$277K 0.17%
2,180
-50
-2% -$6.7K
AMGN icon
25
Amgen
AMGN
$208B
$275K 0.17%
+1,022
New +$255K
1
2

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BCK Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BCK Partners held 28 positions worth $160M, up 0.28% from $160M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCK Partners deployed $6.17M of net new capital in Q3 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Applied Materials: 1,788 shares worth $248K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $67.3K trimmed.

  • BCK Partners's largest Q3 2023 buy was Applied Materials: 1,788 shares worth $248K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $2.1M increase.
  • BCK Partners's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $67.3K.
  • BCK Partners's ten largest holdings make up 95% of its $160M portfolio in Q3 2023.
  • BCK Partners opened 3 new positions and closed 0 in Q3 2023.
  • BCK Partners's portfolio value rose 0.28% quarter-over-quarter to $160M.

Based on BCK Partners's 13F filing for Q3 2023, filed 25 Oct 2023.