BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+9.27%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
93
New
29
Increased
30
Reduced
18
Closed
10
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.21M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.11M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.77M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.63M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.49M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.44M | 1.49% |
51,583
+35,338
| +218% | +$989K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 1.45% |
1,188
+67
| +6% | +$78.8K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $1.35M | 1.4% |
+43,149
| New | +$1.35M |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.32M | 1.37% |
24,156
-1,952
| -7% | -$107K |
|
30
RTX Corp
RTX
$212B
| $1.27M | 1.31% |
9,815
+826
| +9% | +$106K |
|
31
Coca-Cola
KO
$297B
| $1.25M | 1.29% |
26,580
-10,999
| -29% | -$516K |
|
32
Booking.com
BKNG
$181B
| $1.23M | 1.27% |
+705
| New | +$1.23M |
|
33
PepsiCo
PEP
$203B
| $1.16M | 1.2% |
9,482
+2,165
| +30% | +$265K |
|
34
Alarm.com
ALRM
$2.84B
| $1.13M | 1.17% |
17,479
-3,912
| -18% | -$254K |
|
35
IBM
IBM
$227B
| $1.07M | 1.1% |
+7,569
| New | +$1.07M |
|
36
Amgen
AMGN
$153B
| $1.05M | 1.08% |
5,510
+452
| +9% | +$85.9K |
|
37
Chevron
CVX
$318B
| $1.04M | 1.07% |
8,403
+2,273
| +37% | +$280K |
|
38
Duke Energy
DUK
$94.5B
| $1.03M | 1.06% |
11,433
-1,594
| -12% | -$143K |
|
|
HTO
39
H2O America Common Stock
HTO
$1.75B
| $1M | 1.04% |
16,250
| – | – |
|
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $964K | 1% |
12,132
-20,457
| -63% | -$1.63M |
|
41
J.M. Smucker
SJM
$12B
| $874K | 0.9% |
7,499
+1,887
| +34% | +$220K |
|
42
Enbridge
ENB
$105B
| $834K | 0.86% |
22,987
+769
| +3% | +$27.9K |
|
43
Eli Lilly
LLY
$661B
| $806K | 0.83% |
6,209
| – | – |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $787K | 0.81% |
+15,218
| New | +$787K |
|
45
SPDR S&P Retail ETF
XRT
$428M
| $757K | 0.78% |
+16,819
| New | +$757K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $721K | 0.75% |
+11,388
| New | +$721K |
|
47
Caterpillar
CAT
$194B
| $715K | 0.74% |
5,275
-3,841
| -42% | -$521K |
|
48
Vanguard Utilities ETF
VPU
$7.23B
| $710K | 0.73% |
5,478
-2,524
| -32% | -$327K |
|
49
Air Products & Chemicals
APD
$64.8B
| $674K | 0.7% |
3,530
+1,042
| +42% | +$199K |
|
50
3M
MMM
$81B
| $647K | 0.67% |
+3,115
| New | +$647K |
|