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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.56M
Cap. Flow
+$6.02M
Cap. Flow %
3.11%
Top 10 Hldgs %
94.79%
Holding
30
New
1
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
3
GLW icon
Corning
GLW
+$1.35M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$234K
5
LLY icon
Eli Lilly
LLY
+$227K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$176K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$46.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$34.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Healthcare 1.03%
3 Financials 0.77%
4 Consumer Discretionary 0.26%
5 Energy 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
$50.4M 26.08%
100,865
-1,861
-2% -$896K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45M 23.28%
582,698
+42,529
+8% +$3.27M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.8M 14.86%
475,016
+3,848
+0.8% +$234K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.8M 11.28%
100,048
+1,032
+1% +$227K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.5M 10.59%
399,560
+29,912
+8% +$1.52M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$7.6M 3.93%
395,692
+2,792
+0.7% +$54K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.42M 1.77%
128,806
+2,155
+2% +$56.2K
GLW icon
8
Corning
GLW
$119B
$2.75M 1.42%
70,861
+38,632
+120% +$1.35M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.81%
5,834
-679
-10% -$176K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.77%
3,638
+69
+2% +$28.2K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.31M 0.68%
55,132
-1,968
-3% -$46.6K
AAPL icon
12
Apple
AAPL
$4.54T
$935K 0.48%
4,441
+613
+16% +$114K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$683K 0.35%
19,456
-177
-0.9% -$6.29K
UNH icon
14
UnitedHealth
UNH
$376B
$652K 0.34%
1,280
+11
+0.9% +$5.39K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$643K 0.33%
1,175
-64
-5% -$33.7K
MSFT icon
16
Microsoft
MSFT
$3.45T
$594K 0.31%
1,329
+216
+19% +$91.2K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$576K 0.3%
19,397
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$516K 0.27%
3,529
-234
-6% -$34.8K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$515K 0.27%
7,757
-297
-4% -$19K
AMZN icon
20
Amazon
AMZN
$2.92T
$509K 0.26%
2,635
-31
-1% -$5.7K
AMAT icon
21
Applied Materials
AMAT
$403B
$424K 0.22%
1,795
+7
+0.4% +$1.5K
XOM icon
22
ExxonMobil
XOM
$644B
$362K 0.19%
3,141
+211
+7% +$24.6K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$354K 0.18%
10,887
– –
NSC icon
24
Norfolk Southern
NSC
$75.4B
$341K 0.18%
1,590
+15
+1% +$3.48K
AMGN icon
25
Amgen
AMGN
$208B
$334K 0.17%
1,069
+47
+5% +$13.8K
1
2

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BCK Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BCK Partners held 30 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCK Partners deployed $6.02M of net new capital in Q2 2024, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Eli Lilly: 284 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $896K trimmed.

  • BCK Partners's largest Q2 2024 buy was Eli Lilly: 284 shares worth $257K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $3.27M increase.
  • BCK Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $896K.
  • BCK Partners's ten largest holdings make up 95% of its $193M portfolio in Q2 2024.
  • BCK Partners opened 1 new position and closed 0 in Q2 2024.
  • BCK Partners's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on BCK Partners's 13F filing for Q2 2024, filed 24 Jul 2024.