BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.12%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-6%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
86
New
–
Increased
22
Reduced
10
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.2K |
| 2 |
Apple
AAPL
|
$11.4K |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.7K |
| 4 |
Broadcom
AVGO
|
$10.5K |
| 5 |
Amazon
AMZN
|
$10.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.89M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.2M |
| 3 |
Uber
UBER
|
$786K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$419K |
| 5 |
Stanley Black & Decker
SWK
|
$417K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43M | 1.42% |
9,964
+60
| +0.6% | +$8.59K |
|
27
Walt Disney
DIS
$211B
| $1.4M | 1.39% |
10,744
+66
| +0.6% | +$8.6K |
|
28
IBM
IBM
$227B
| $1.37M | 1.36% |
9,400
| – | – |
|
29
GSK
GSK
$79.3B
| $1.37M | 1.36% |
32,005
+137
| +0.4% | +$5.87K |
|
30
Cardinal Health
CAH
$36B
| $1.33M | 1.32% |
28,139
| – | – |
|
31
Booking.com
BKNG
$181B
| $1.31M | 1.3% |
667
+3
| +0.5% | +$5.89K |
|
32
Amgen
AMGN
$153B
| $1.21M | 1.21% |
6,262
+34
| +0.5% | +$6.58K |
|
33
Chevron
CVX
$318B
| $1.13M | 1.13% |
9,556
| – | – |
|
|
HTO
34
H2O America Common Stock
HTO
$1.75B
| $1.11M | 1.1% |
16,250
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.1M | 1.09% |
8,587
| – | – |
|
36
Schwab International Equity ETF
SCHF
$50B
| $1.09M | 1.09% |
34,277
| – | – |
|
37
3M
MMM
$81B
| $1.06M | 1.05% |
6,430
| – | – |
|
38
Medtronic
MDT
$118B
| $1.01M | 1.01% |
9,324
+85
| +0.9% | +$9.24K |
|
39
Archer Daniels Midland
ADM
$29.7B
| $1M | 1% |
24,353
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $997K | 0.99% |
18,031
| – | – |
|
41
Caterpillar
CAT
$194B
| $992K | 0.99% |
7,855
| – | – |
|
42
Coca-Cola
KO
$297B
| $971K | 0.97% |
17,827
| – | – |
|
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $963K | 0.96% |
42,635
+805
| +2% | +$18.2K |
|
44
Federal Realty Investment Trust
FRT
$8.63B
| $913K | 0.91% |
6,707
| – | – |
|
45
PepsiCo
PEP
$203B
| $887K | 0.88% |
6,470
| – | – |
|
|
46
Uber
UBER
$194B
| $863K | 0.86% |
28,312
-25,800
| -48% | -$786K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $845K | 0.84% |
7,452
| – | – |
|
48
Enbridge
ENB
$105B
| $817K | 0.81% |
23,286
+127
| +0.5% | +$4.46K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $787K | 0.78% |
9,275
| – | – |
|
50
Albemarle
ALB
$9.43B
| $765K | 0.76% |
10,998
| – | – |
|