BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+6.48%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
112
New
22
Increased
39
Reduced
27
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.48M |
| 3 |
Adobe
ADBE
|
$1.89M |
| 4 |
Kraft Heinz
KHC
|
$1.66M |
| 5 |
Premier
PINC
|
$1.63M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.58M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.46M |
| 3 |
Portland General Electric
POR
|
$2M |
| 4 |
Lockheed Martin
LMT
|
$1.92M |
| 5 |
Merck
MRK
|
$1.89M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 6.64% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $2M | 1.36% |
14,992
-787
| -5% | -$105K |
|
27
IBM
IBM
$227B
| $1.95M | 1.32% |
15,278
+6,106
| +67% | +$778K |
|
28
US Bancorp
USB
$75.5B
| $1.92M | 1.3% |
34,689
-2,440
| -7% | -$135K |
|
|
29
Adobe
ADBE
$148B
| $1.89M | 1.28% |
+3,965
| New | +$1.89M |
|
30
Alibaba
BABA
$325B
| $1.86M | 1.26% |
8,217
+6,173
| +302% | +$1.4M |
|
31
Roku
ROKU
$14.5B
| $1.69M | 1.15% |
5,192
-3,538
| -41% | -$1.15M |
|
32
Consolidated Edison
ED
$35.3B
| $1.68M | 1.14% |
22,496
+8,247
| +58% | +$617K |
|
33
Starbucks
SBUX
$99.2B
| $1.68M | 1.14% |
15,356
+123
| +0.8% | +$13.4K |
|
34
JPMorgan Chase
JPM
$824B
| $1.66M | 1.13% |
10,928
-2,377
| -18% | -$362K |
|
|
35
Kraft Heinz
KHC
$31.9B
| $1.66M | 1.13% |
+41,611
| New | +$1.66M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 1.11% |
29,816
-4,010
| -12% | -$220K |
|
|
37
Premier
PINC
$2.11B
| $1.63M | 1.11% |
+48,258
| New | +$1.63M |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.55M | 1.05% |
+15,091
| New | +$1.55M |
|
39
Franklin Resources
BEN
$13.3B
| $1.53M | 1.04% |
51,633
-4,695
| -8% | -$139K |
|
40
Okta
OKTA
$15.8B
| $1.5M | 1.01% |
6,796
+1,006
| +17% | +$222K |
|
41
Coca-Cola
KO
$297B
| $1.46M | 0.99% |
27,676
+5,499
| +25% | +$290K |
|
42
3M
MMM
$81B
| $1.4M | 0.95% |
8,691
+964
| +12% | +$155K |
|
43
Cardinal Health
CAH
$36B
| $1.34M | 0.91% |
22,016
+802
| +4% | +$48.7K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.9% |
74,033
-73,942
| -50% | -$1.32M |
|
|
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.31M | 0.89% |
45,338
-85,186
| -65% | -$2.46M |
|
46
eBay
EBAY
$41.2B
| $1.29M | 0.87% |
21,000
+239
| +1% | +$14.6K |
|
47
Broadcom
AVGO
$1.42T
| $1.22M | 0.83% |
26,390
-240
| -0.9% | -$11.1K |
|
48
DraftKings
DKNG
$23.7B
| $1.2M | 0.81% |
19,619
+12
| +0.1% | +$736 |
|
49
PepsiCo
PEP
$203B
| $1.2M | 0.81% |
8,476
+2,558
| +43% | +$362K |
|
50
Essex Property Trust
ESS
$16.8B
| $1.19M | 0.81% |
4,391
-11
| -0.2% | -$2.99K |
|