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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$46.4M
Cap. Flow
-$45.5M
Cap. Flow %
-27.87%
Top 10 Hldgs %
95.41%
Holding
30
New
1
Increased
–
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.22M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.37M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 0.84%
3 Financials 0.56%
4 Consumer Discretionary 0.35%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$41.7M 25.57%
77,417
-23,483
-23% -$12.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.4M 24.12%
504,478
-104,818
-17% -$8.22M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.3M 14.89%
367,884
-111,640
-23% -$7.58M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.3M 11.19%
354,333
-99,623
-22% -$5.22M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.1M 11.09%
75,325
-25,872
-26% -$6.37M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$5.9M 3.62%
319,117
-79,463
-20% -$1.55M
GLW icon
7
Corning
GLW
$119B
$2.82M 1.73%
59,409
-2,760
-4% -$131K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.64M 1.62%
99,091
-30,335
-23% -$856K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M 0.8%
4,496
-1,283
-22% -$374K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.27M 0.78%
49,245
-5,201
-10% -$138K
AAPL icon
11
Apple
AAPL
$4.54T
$1.06M 0.65%
4,237
-100
-2% -$23.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$921K 0.56%
2,031
-769
-27% -$355K
UNH icon
13
UnitedHealth
UNH
$376B
$650K 0.4%
1,285
-11
-0.8% -$6.25K
AMZN icon
14
Amazon
AMZN
$2.92T
$573K 0.35%
2,610
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$532K 0.33%
1,261
-92
-7% -$39.2K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$517K 0.32%
15,157
-3,513
-19% -$126K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$438K 0.27%
3,032
-460
-13% -$71.3K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$430K 0.26%
14,400
-4,997
-26% -$150K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$373K 0.23%
1,590
– –
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$367K 0.22%
5,132
-2,778
-35% -$200K
XOM icon
21
ExxonMobil
XOM
$644B
$339K 0.21%
3,155
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$286K 0.18%
1,510
– –
AMAT icon
23
Applied Materials
AMAT
$403B
$284K 0.17%
1,745
-50
-3% -$9.06K
AMGN icon
24
Amgen
AMGN
$208B
$275K 0.17%
1,054
-20
-2% -$5.93K
NEE icon
25
NextEra Energy
NEE
$181B
$249K 0.15%
3,477
-240
-6% -$18.6K
1
2

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BCK Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BCK Partners held 30 positions worth $163M, down 22% from $210M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BCK Partners withdrew a net $45.5M in Q4 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BCK Partners opened a new position in NVIDIA worth $201K.

  • BCK Partners's largest Q4 2024 buy was NVIDIA: 1,500 shares worth $201K.
  • BCK Partners's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.7M.
  • BCK Partners fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $652K.
  • BCK Partners's ten largest holdings make up 95% of its $163M portfolio in Q4 2024.
  • BCK Partners opened 1 new position and closed 4 in Q4 2024.
  • BCK Partners's portfolio value fell 22% quarter-over-quarter to $163M.

Based on BCK Partners's 13F filing for Q4 2024, filed 30 Jan 2025.