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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.89M
Cap. Flow
-$251K
Cap. Flow %
-0.16%
Top 10 Hldgs %
95.64%
Holding
27
New
1
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$507K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$270K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$264K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$219K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
3
NVDA icon
NVIDIA
NVDA
+$201K
4
MSFT icon
Microsoft
MSFT
+$193K
5
AMGN icon
Amgen
AMGN
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Healthcare 0.98%
3 Financials 0.67%
4 Consumer Discretionary 0.31%
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
$40.3M 25.13%
78,354
+937
+1% +$507K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.2M 25.11%
509,811
+5,333
+1% +$418K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24M 14.97%
371,140
+3,256
+0.9% +$219K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.9M 11.78%
359,536
+5,203
+1% +$270K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.9M 10.58%
76,430
+1,105
+1% +$264K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.52M 4.07%
329,826
+10,709
+3% +$210K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.8M 1.75%
101,729
+2,638
+3% +$72.2K
GLW icon
8
Corning
GLW
$119B
$1.23M 0.77%
26,845
-32,564
-55% -$1.61M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.77%
4,469
-27
-0.6% -$7.84K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.15M 0.72%
48,990
-255
-0.5% -$6.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.67%
2,031
– –
AAPL icon
12
Apple
AAPL
$4.54T
$941K 0.59%
4,237
– –
UNH icon
13
UnitedHealth
UNH
$376B
$673K 0.42%
1,285
– –
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$555K 0.35%
15,246
+89
+0.6% +$3.22K
AMZN icon
15
Amazon
AMZN
$2.92T
$497K 0.31%
2,610
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$466K 0.29%
2,807
-225
-7% -$35.2K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$433K 0.27%
14,400
– –
NSC icon
18
Norfolk Southern
NSC
$75.4B
$377K 0.24%
1,590
– –
XOM icon
19
ExxonMobil
XOM
$644B
$375K 0.23%
3,155
– –
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$369K 0.23%
5,430
+298
+6% +$21.3K
MSFT icon
21
Microsoft
MSFT
$3.45T
$295K 0.18%
787
-474
-38% -$193K
AMAT icon
22
Applied Materials
AMAT
$403B
$253K 0.16%
1,745
– –
NEE icon
23
NextEra Energy
NEE
$181B
$246K 0.15%
3,477
– –
AMGN icon
24
Amgen
AMGN
$208B
$223K 0.14%
715
-339
-32% -$100K
LLY icon
25
Eli Lilly
LLY
$1.02T
$202K 0.13%
+244
New +$203K
1
2

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BCK Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BCK Partners held 27 positions worth $160M, down 1.8% from $163M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners's Q1 2025 filing shows 1 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 244 shares worth $202K. The largest sale was Corning, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners's largest Q1 2025 buy was Eli Lilly: 244 shares worth $202K.
  • BCK Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $507K increase.
  • BCK Partners's biggest Q1 2025 reduction was Corning, cutting an estimated $1.61M.
  • BCK Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $286K.
  • BCK Partners's ten largest holdings make up 96% of its $160M portfolio in Q1 2025.
  • BCK Partners opened 1 new position and closed 2 in Q1 2025.
  • BCK Partners's portfolio value fell 1.8% quarter-over-quarter to $160M.

Based on BCK Partners's 13F filing for Q1 2025, filed 25 Apr 2025.