BCK Partners, Inc.
CIK
1845867
Location
Corning, NY
Portfolio Value
Micro
$8,397,427
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,826
/ 8,232
▲ 229
Top Industry
Electronic Components
31.8%
3Y Alpha vs SPY
+8.4%
Period ended 2 months ago
Filed Apr 27, 2026 · 47d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+121.0%
SPY
+76.5%
Annualised alpha
+9.4%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.8%
+8.0 pts
Top 5
69.7%
+5.5 pts
Top 10
91.0%
+3.9 pts
HHI
1,510
Moderately concentrated+357
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.9% | $4,525,753 |
| Healthcare | 14.4% | $1,209,784 |
| Financial Services | 11.3% | $945,940 |
| Consumer Cyclical | 6.7% | $559,204 |
| Energy | 5.3% | $447,902 |
| Industrials | 5.2% | $437,675 |
| Communication Services | 3.2% | $271,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 214 | $229,981 | |
| No positions match the current search. | ||||
13 positions ·
$8,397,427 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 19,626 | $2,668,547 | 31.78% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,924 | $995,871 | 11.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,974 | $945,940 | 11.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,807 | $686,143 | 8.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,685 | $559,204 | 6.66% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 2,640 | $447,902 | 5.33% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,525 | $437,675 | 5.21% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,142 | $309,013 | 3.68% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 825 | $305,390 | 3.64% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,616 | $281,830 | 3.36% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 802 | $274,115 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 943 | $271,169 | 3.23% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 610 | $214,628 | 2.56% |