BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-0.2%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
114
New
18
Increased
31
Reduced
38
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.17M |
| 3 |
Ford
F
|
$2.64M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Beyond Meat
BYND
|
$2.28M |
| 3 |
Applied Materials
AMAT
|
$2M |
| 4 |
IBM
IBM
|
$1.95M |
| 5 |
Alibaba
BABA
|
$1.86M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.75M | 1.1% |
14,773
-2,545
| -15% | -$301K |
|
27
Lam Research
LRCX
$124B
| $1.74M | 1.1% |
3,057
-609
| -17% | -$347K |
|
28
JPMorgan Chase
JPM
$824B
| $1.72M | 1.08% |
10,486
-442
| -4% | -$72.3K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 1.05% |
35,292
+5,476
| +18% | +$258K |
|
|
AYX
30
DELISTED
Alteryx, Inc.
AYX
| $1.63M | 1.03% |
+22,293
| New | +$1.63M |
|
31
Coca-Cola
KO
$297B
| $1.63M | 1.03% |
30,981
+3,305
| +12% | +$173K |
|
32
Franklin Resources
BEN
$13.3B
| $1.59M | 1.01% |
53,521
+1,888
| +4% | +$56.1K |
|
33
Cardinal Health
CAH
$36B
| $1.56M | 0.99% |
31,549
+9,533
| +43% | +$471K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.56M | 0.98% |
+10,799
| New | +$1.56M |
|
35
Coherent
COHR
$13.8B
| $1.54M | 0.97% |
+25,984
| New | +$1.54M |
|
36
Viatris
VTRS
$12.3B
| $1.53M | 0.96% |
+112,520
| New | +$1.53M |
|
37
Starbucks
SBUX
$99.2B
| $1.49M | 0.94% |
13,470
-1,886
| -12% | -$208K |
|
38
Roku
ROKU
$14.5B
| $1.47M | 0.93% |
4,692
-500
| -10% | -$157K |
|
39
Diamondback Energy
FANG
$41.2B
| $1.46M | 0.92% |
15,461
-34
| -0.2% | -$3.22K |
|
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.43M | 0.9% |
49,380
+4,042
| +9% | +$117K |
|
41
PepsiCo
PEP
$203B
| $1.42M | 0.9% |
9,462
+986
| +12% | +$148K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 0.89% |
+19,199
| New | +$1.41M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.39M | 0.88% |
10,573
+8,054
| +320% | +$1.06M |
|
44
CommScope
COMM
$3.57B
| $1.39M | 0.88% |
+101,933
| New | +$1.39M |
|
45
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.86% |
8,421
+1,515
| +22% | +$245K |
|
46
3M
MMM
$81B
| $1.34M | 0.85% |
7,644
+377
| +5% | +$66.2K |
|
47
Enbridge
ENB
$105B
| $1.27M | 0.8% |
31,871
-755
| -2% | -$30K |
|
48
eBay
EBAY
$41.2B
| $1.23M | 0.78% |
17,710
-3,290
| -16% | -$229K |
|
49
General Dynamics
GD
$86.8B
| $1.13M | 0.72% |
5,783
+49
| +0.9% | +$9.61K |
|
50
RTX Corp
RTX
$212B
| $1.12M | 0.71% |
13,077
+11
| +0.1% | +$945 |
|