We are live on ! Find out more
BP

BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.7M
Cap. Flow
+$1.46M
Cap. Flow %
0.78%
Top 10 Hldgs %
95.12%
Holding
29
New
1
Increased
11
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$730K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$139K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$124K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$289K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$132K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$88.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Healthcare 0.95%
3 Financials 0.8%
4 Consumer Discretionary 0.26%
5 Industrials 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
$49.4M 26.43%
102,726
-1,888
-2% -$864K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.8M 22.35%
540,169
+21,703
+4% +$1.68M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.4M 15.75%
471,168
-844
-0.2% -$49.9K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22.6M 12.11%
99,016
-204
-0.2% -$43.9K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.1M 10.21%
369,648
+14,213
+4% +$730K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$7.67M 4.1%
392,900
+7,446
+2% +$139K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.2M 1.71%
126,651
+5,029
+4% +$124K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.91%
6,513
-35
-0.5% -$8.66K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.8%
3,569
+32
+0.9% +$12.6K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.41M 0.75%
57,100
-3,770
-6% -$88.3K
GLW icon
11
Corning
GLW
$119B
$1.06M 0.57%
32,229
-580
-2% -$18.5K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$704K 0.38%
19,633
-1,695
-8% -$58.2K
AAPL icon
13
Apple
AAPL
$4.54T
$656K 0.35%
3,828
+114
+3% +$20.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$651K 0.35%
1,239
-149
-11% -$74.6K
UNH icon
15
UnitedHealth
UNH
$376B
$628K 0.34%
1,269
+27
+2% +$13.7K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$595K 0.32%
3,763
+262
+7% +$41.7K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$577K 0.31%
19,397
-9,709
-33% -$289K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$517K 0.28%
8,054
-31
-0.4% -$1.89K
AMZN icon
19
Amazon
AMZN
$2.92T
$481K 0.26%
2,666
+486
+22% +$81.1K
MSFT icon
20
Microsoft
MSFT
$3.45T
$468K 0.25%
1,113
+60
+6% +$24.3K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$401K 0.21%
1,575
– –
AMAT icon
22
Applied Materials
AMAT
$403B
$369K 0.2%
1,788
– –
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$356K 0.19%
10,887
-4,056
-27% -$132K
XOM icon
24
ExxonMobil
XOM
$644B
$341K 0.18%
2,930
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316K 0.17%
5,206
-49
-0.9% -$2.77K
1
2

Similar funds

MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM

BCK Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BCK Partners held 29 positions worth $187M, up 6.1% from $176M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. BCK Partners opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • BCK Partners's largest Q1 2024 buy was Alphabet (Google) Class A: 1,484 shares worth $224K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.68M increase.
  • BCK Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $864K.
  • BCK Partners's ten largest holdings make up 95% of its $187M portfolio in Q1 2024.
  • BCK Partners opened 1 new position and closed 0 in Q1 2024.
  • BCK Partners's portfolio value rose 6.1% quarter-over-quarter to $187M.

Based on BCK Partners's 13F filing for Q1 2024, filed 30 Apr 2024.