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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.8M
Cap. Flow
+$1.92M
Cap. Flow %
1.09%
Top 10 Hldgs %
94.98%
Holding
28
New
–
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$129K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$96.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$80.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$406K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$71.2K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.7K
5
UNH icon
UnitedHealth
UNH
+$53.3K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.97%
3 Financials 0.72%
4 Industrials 0.21%
5 Consumer Discretionary 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
$45.7M 25.94%
104,614
-1,942
-2% -$795K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.1M 22.77%
518,466
+18,572
+4% +$1.41M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.5M 15.59%
472,012
+1,812
+0.4% +$96.8K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.2M 12.02%
99,220
+672
+0.7% +$129K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.5M 10.49%
355,435
+30,516
+9% +$1.51M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$7.12M 4.04%
385,454
+4,054
+1% +$70.3K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.02M 1.71%
121,622
+3,360
+3% +$80.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.55M 0.88%
6,548
-243
-4% -$53.7K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.44M 0.82%
60,870
-3,376
-5% -$71.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.72%
3,537
+7
+0.2% +$2.46K
GLW icon
11
Corning
GLW
$119B
$999K 0.57%
32,809
+1,323
+4% +$37.8K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$867K 0.49%
29,106
-684
-2% -$20.1K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$725K 0.41%
21,328
-450
-2% -$14.3K
AAPL icon
14
Apple
AAPL
$4.54T
$715K 0.41%
3,714
+336
+10% +$62K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$663K 0.38%
1,388
-44
-3% -$19.7K
UNH icon
16
UnitedHealth
UNH
$376B
$654K 0.37%
1,242
-100
-7% -$53.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$549K 0.31%
3,501
– –
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$491K 0.28%
14,943
-12,781
-46% -$406K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$473K 0.27%
8,085
-326
-4% -$17.8K
MSFT icon
20
Microsoft
MSFT
$3.45T
$396K 0.22%
1,053
-10
-0.9% -$3.56K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$372K 0.21%
1,575
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$331K 0.19%
2,180
– –
AMGN icon
23
Amgen
AMGN
$208B
$294K 0.17%
1,022
– –
XOM icon
24
ExxonMobil
XOM
$644B
$293K 0.17%
2,930
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$291K 0.17%
5,255
-380
-7% -$19.3K
1
2

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BCK Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BCK Partners held 28 positions worth $176M, up 9.8% from $160M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. BCK Partners opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $1.51M increase.
  • BCK Partners's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
  • BCK Partners's ten largest holdings make up 95% of its $176M portfolio in Q4 2023.
  • BCK Partners opened 0 new positions and closed 0 in Q4 2023.
  • BCK Partners's portfolio value rose 9.8% quarter-over-quarter to $176M.

Based on BCK Partners's 13F filing for Q4 2023, filed 26 Jan 2024.