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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
$185M
AUM Growth
+$178K
Cap. Flow
+$1.76M
Cap. Flow %
0.95%
Top 10 Hldgs %
96.03%
Holding
27
New
–
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$595K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.5K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$280K
2
LLY icon
Eli Lilly
LLY
+$230K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$155K
4
AMAT icon
Applied Materials
AMAT
+$124K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.65%
3 Financials 0.51%
4 Consumer Discretionary 0.3%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$46.1M 24.88%
77,117
+661
+0.9% +$413K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.2M 24.41%
570,255
+16,239
+3% +$1.29M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$27.6M 14.91%
384,748
+4,520
+1% +$336K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.6B
$21.5M 11.59%
81,950
-69
-0.1% -$18.7K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.1M 11.38%
395,914
+11,051
+3% +$595K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$7.57M 4.08%
305,667
-6,111
-2% -$155K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.18M 1.72%
96,524
-594
-0.6% -$20.3K
GLW icon
8
Corning
GLW
$120B
$2.67M 1.44%
19,626
-2,323
-11% -$280K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$652B
$1.62M 0.87%
5,051
-75
-1% -$25.2K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.38M 0.75%
47,464
-281
-0.6% -$8.42K
AAPL icon
11
Apple
AAPL
$4.94T
$996K 0.54%
3,924
-2
-0.1% -$521
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$946K 0.51%
1,974
– –
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$686K 0.37%
2,807
– –
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$647K 0.35%
14,174
+10
+0.1% +$469
AMZN icon
15
Amazon
AMZN
$2.49T
$559K 0.3%
2,685
– –
XOM icon
16
ExxonMobil
XOM
$641B
$448K 0.24%
2,640
-103
-4% -$15K
NSC icon
17
Norfolk Southern
NSC
$77.2B
$438K 0.24%
1,525
– –
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$428K 0.23%
14,220
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$353K 0.19%
4,466
+224
+5% +$18.5K
UNH icon
20
UnitedHealth
UNH
$381B
$309K 0.17%
1,142
– –
MSFT icon
21
Microsoft
MSFT
$2.91T
$305K 0.16%
825
– –
NVDA icon
22
NVIDIA
NVDA
$4.74T
$282K 0.15%
1,616
– –
AMAT icon
23
Applied Materials
AMAT
$400B
$274K 0.15%
802
-368
-31% -$124K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$271K 0.15%
943
– –
AMGN icon
25
Amgen
AMGN
$204B
$215K 0.12%
610
-50
-8% -$17.8K
1
2

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HCA
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BCK Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BCK Partners held 27 positions worth $185M, up 0.1% from $185M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. BCK Partners opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $1.29M increase.
  • BCK Partners's biggest Q1 2026 reduction was Corning, cutting an estimated $280K.
  • BCK Partners fully exited Eli Lilly in Q1 2026, selling an estimated $230K.
  • BCK Partners's ten largest holdings make up 96% of its $185M portfolio in Q1 2026.
  • BCK Partners opened 0 new positions and closed 1 in Q1 2026.
  • BCK Partners's portfolio value rose 0.1% quarter-over-quarter to $185M.

Based on BCK Partners's 13F filing for Q1 2026, filed 27 Apr 2026.