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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.1M
Cap. Flow
+$4.46M
Cap. Flow %
2.13%
Top 10 Hldgs %
95.18%
Holding
30
New
–
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$283K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$57.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$371K
2
GLW icon
Corning
GLW
+$366K
3
TMO icon
Thermo Fisher Scientific
TMO
+$236K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$66.2K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.4K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 0.92%
3 Financials 0.61%
4 Consumer Discretionary 0.23%
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
$53.2M 25.41%
100,900
+35
+0% +$17.8K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.4M 23.09%
609,296
+26,598
+5% +$2.09M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.6M 15.09%
479,524
+4,508
+0.9% +$283K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.4M 11.64%
453,956
+54,396
+14% +$2.87M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24M 11.45%
101,197
+1,149
+1% +$261K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$8.19M 3.91%
398,580
+2,888
+0.7% +$57.1K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.78M 1.8%
129,426
+620
+0.5% +$16.8K
GLW icon
8
Corning
GLW
$119B
$2.81M 1.34%
62,169
-8,692
-12% -$366K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.78%
5,779
-55
-0.9% -$15K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.4M 0.67%
54,446
-686
-1% -$17K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.62%
2,800
-838
-23% -$371K
AAPL icon
12
Apple
AAPL
$4.54T
$1.01M 0.48%
4,337
-104
-2% -$23.2K
UNH icon
13
UnitedHealth
UNH
$376B
$758K 0.36%
1,296
+16
+1% +$9.05K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$701K 0.33%
18,670
-786
-4% -$28.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$652K 0.31%
1,130
-45
-4% -$25K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$587K 0.28%
19,397
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$582K 0.28%
1,353
+24
+2% +$10.3K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$566K 0.27%
3,492
-37
-1% -$5.89K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$554K 0.26%
7,910
+153
+2% +$10.3K
AMZN icon
20
Amazon
AMZN
$2.92T
$486K 0.23%
2,610
-25
-0.9% -$4.56K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$395K 0.19%
1,590
– –
XOM icon
22
ExxonMobil
XOM
$644B
$370K 0.18%
3,155
+14
+0.4% +$1.62K
AMAT icon
23
Applied Materials
AMAT
$403B
$363K 0.17%
1,795
– –
AMGN icon
24
Amgen
AMGN
$208B
$346K 0.17%
1,074
+5
+0.5% +$1.64K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$320K 0.15%
5,136
– –
1
2

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BCK Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BCK Partners held 30 positions worth $210M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. BCK Partners opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $2.87M increase.
  • BCK Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $371K.
  • BCK Partners fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $236K.
  • BCK Partners's ten largest holdings make up 95% of its $210M portfolio in Q3 2024.
  • BCK Partners opened 0 new positions and closed 1 in Q3 2024.
  • BCK Partners's portfolio value rose 8.3% quarter-over-quarter to $210M.

Based on BCK Partners's 13F filing for Q3 2024, filed 25 Oct 2024.