BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-6.25%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
100
New
31
Increased
13
Reduced
19
Closed
36
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.11M |
| 5 |
Salesforce
CRM
|
$2M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.16M |
| 2 |
Alibaba
BABA
|
$1.85M |
| 3 |
Roku
ROKU
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.33M |
| 5 |
AT&T
T
|
$1.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 1.49% |
1,121
+138
| +14% | +$144K |
|
27
GoDaddy
GDDY
$19.9B
| $1.16M | 1.48% |
17,724
+1,422
| +9% | +$93.3K |
|
28
Caterpillar
CAT
$194B
| $1.16M | 1.48% |
+9,116
| New | +$1.16M |
|
29
Duke Energy
DUK
$94.5B
| $1.12M | 1.43% |
13,027
-322
| -2% | -$27.8K |
|
30
Alarm.com
ALRM
$2.84B
| $1.11M | 1.42% |
21,391
-1,151
| -5% | -$59.7K |
|
31
Merck
MRK
$210B
| $1.1M | 1.4% |
14,410
-3,179
| -18% | -$243K |
|
32
AbbVie
ABBV
$374B
| $1.1M | 1.4% |
11,927
+8,229
| +223% | +$759K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.06M | 1.35% |
+8,737
| New | +$1.06M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 1.3% |
+8,378
| New | +$1.02M |
|
35
Amgen
AMGN
$153B
| $985K | 1.26% |
5,058
-184
| -4% | -$35.8K |
|
36
RTX Corp
RTX
$212B
| $957K | 1.22% |
+8,989
| New | +$957K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $945K | 1.21% |
+18,602
| New | +$945K |
|
38
Vanguard Utilities ETF
VPU
$7.23B
| $943K | 1.2% |
+8,002
| New | +$943K |
|
|
HTO
39
H2O America Common Stock
HTO
$1.75B
| $904K | 1.15% |
+16,250
| New | +$904K |
|
40
Iron Mountain
IRM
$26.5B
| $899K | 1.15% |
+27,723
| New | +$899K |
|
41
PepsiCo
PEP
$203B
| $808K | 1.03% |
7,317
+1,238
| +20% | +$137K |
|
42
Eli Lilly
LLY
$661B
| $719K | 0.92% |
6,209
| – | – |
|
43
Enbridge
ENB
$105B
| $691K | 0.88% |
22,218
+926
| +4% | +$28.8K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $679K | 0.87% |
+14,456
| New | +$679K |
|
45
Chevron
CVX
$318B
| $667K | 0.85% |
6,130
-322
| -5% | -$35K |
|
46
Federal Realty Investment Trust
FRT
$8.63B
| $549K | 0.7% |
+4,653
| New | +$549K |
|
47
J.M. Smucker
SJM
$12B
| $525K | 0.67% |
5,612
+781
| +16% | +$73.1K |
|
48
Illinois Tool Works
ITW
$76.2B
| $513K | 0.65% |
+4,048
| New | +$513K |
|
49
Essex Property Trust
ESS
$16.8B
| $450K | 0.57% |
+1,834
| New | +$450K |
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $429K | 0.55% |
+16,245
| New | +$429K |
|