Latest BCK Partners, Inc. Stock Portfolio
BCK Partners, Inc. Performance:
2024 Q3: 0.37%YTD: 0.8%2023: 0.32%
Performance for 2024 Q3 is 0.37%, and YTD is 0.8%, and 2023 is 0.32%.
About BCK Partners, Inc. and 13F Hedge Fund Stock Holdings
BCK Partners, Inc. is a hedge fund based in CORNING, NY. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $168.1 Millions. In it's latest 13F Holdings report, BCK Partners, Inc. reported an equity portfolio of $209.6 Millions as of 30 Sep, 2024.
The top stock holdings of BCK Partners, Inc. are VB, BNDW, VB. The fund has invested 25.4% of it's portfolio in VANGUARD INDEX FDS and 23.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR SER TR (BIL) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL).
The top stock holdings of BCK Partners, Inc. are VB, BNDW, VB. The fund has invested 25.4% of it's portfolio in VANGUARD INDEX FDS and 23.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR SER TR (BIL) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL).
BCK Partners, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BCK Partners, Inc. made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 1.06%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 13.61 |
| vanguard scottsdale fds | 4.56 |
| spdr ser tr | 1.97 |
| microsoft corp | 1.81 |
| unitedhealth group inc | 1.25 |
| vanguard index fds | 1.15 |
| vanguard index fds | 0.95 |
| nextera energy inc | 0.81 |
Additions to existing portfolio by BCK Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -23.03 |
| spdr ser tr | -18.29 |
| corning inc | -12.27 |
| spdr index shs fds | -4.04 |
| ishares tr | -3.83 |
| alphabet inc | -3.51 |
| apple inc | -2.34 |
| schwab strategic tr | -1.24 |
BCK Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| thermo fisher scientific inc | -236,131 |
BCK Partners, Inc. got rid off the above stocks
Sector Distribution
BCK Partners, Inc. has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 2.3 |
Market Cap. Distribution
BCK Partners, Inc. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 2 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 4.1% of the stocks held by BCK Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 4.1 |
BCK Partners, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BCK Partners, Inc.
BCK Partners, Inc. has 29 stocks in it's portfolio. About 95.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for BCK Partners, Inc. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 4,337 | 1,010,520 | reduced | -2.34 | ||
| AAXJ | ishares tr | 11.64 | 453,956 | 24,386,500 | added | 13.61 | ||
| AMAT | applied matls inc | 0.17 | 1,795 | 362,680 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.16 | 1,074 | 346,054 | added | 0.47 | ||
| AMZN | amazon com inc | 0.23 | 2,610 | 486,321 | reduced | -0.95 | ||
| BIL | spdr ser tr | 0.28 | 19,397 | 587,341 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.26 | 7,910 | 554,175 | added | 1.97 | ||
| BIL | spdr ser tr | 0.14 | 8,896 | 299,884 | reduced | -18.29 | ||
| BNDW | vanguard scottsdale fds | 23.09 | 609,296 | 48,390,300 | added | 4.56 | ||
| CWI | spdr index shs fds | 0.34 | 18,670 | 701,245 | reduced | -4.04 | ||
| FNDA | schwab strategic tr | 3.91 | 199,290 | 8,194,790 | added | 0.73 | ||
| FNDA | schwab strategic tr | 1.80 | 129,426 | 3,776,660 | added | 0.48 | ||
| FNDA | schwab strategic tr | 0.67 | 27,223 | 1,401,980 | reduced | -1.24 | ||
| GLW | corning inc | 1.34 | 62,169 | 2,806,940 | reduced | -12.27 | ||
| GOOG | alphabet inc | 0.12 | 1,510 | 250,434 | reduced | -3.51 | ||
| IJR | ishares tr | 0.31 | 1,130 | 651,807 | reduced | -3.83 | ||
| IJR | ishares tr | 0.15 | 5,136 | 320,076 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.27 | 3,492 | 565,914 | reduced | -1.05 | ||
| LLY | eli lilly & co | 0.12 | 284 | 251,607 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.28 | 1,353 | 582,196 | added | 1.81 | ||