BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.62%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$165M
AUM Growth
+$7.2M
(+4.5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
103
New
10
Increased
40
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.88M |
| 2 |
US Bancorp
USB
|
$1.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
| 4 |
Viatris
VTRS
|
$1.53M |
| 5 |
CommScope
COMM
|
$1.39M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $2.24M | 1.36% |
31,200
+630
| +2% | +$45.3K |
|
27
Diamondback Energy
FANG
$41.2B
| $2.24M | 1.35% |
20,738
+5,277
| +34% | +$569K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.15M | 1.3% |
14,782
+4,209
| +40% | +$613K |
|
29
Abbott
ABT
$230B
| $2.08M | 1.26% |
14,773
| – | – |
|
30
Cardinal Health
CAH
$36B
| $2.07M | 1.25% |
40,115
+8,566
| +27% | +$441K |
|
31
Consolidated Edison
ED
$35.3B
| $1.99M | 1.2% |
23,261
-3,287
| -12% | -$280K |
|
32
Adobe
ADBE
$148B
| $1.94M | 1.17% |
3,420
-15
| -0.4% | -$8.5K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.17% |
37,101
+1,809
| +5% | +$94.3K |
|
34
Coca-Cola
KO
$297B
| $1.93M | 1.17% |
32,575
+1,594
| +5% | +$94.4K |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.9M | 1.15% |
74,544
-388,724
| -84% | -$9.88M |
|
36
Premier
PINC
$2.11B
| $1.89M | 1.14% |
45,938
-1,176
| -2% | -$48.4K |
|
37
Coherent
COHR
$13.8B
| $1.83M | 1.11% |
26,801
+817
| +3% | +$55.8K |
|
38
Franklin Resources
BEN
$13.3B
| $1.78M | 1.08% |
53,219
-302
| -0.6% | -$10.1K |
|
39
3M
MMM
$81B
| $1.78M | 1.07% |
11,953
+2,811
| +31% | +$417K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.65M | 1% |
9,643
+1,222
| +15% | +$209K |
|
41
Atmos Energy
ATO
$26.5B
| $1.55M | 0.94% |
14,815
+2,691
| +22% | +$282K |
|
42
Starbucks
SBUX
$99.2B
| $1.55M | 0.93% |
13,214
-256
| -2% | -$30K |
|
43
JPMorgan Chase
JPM
$824B
| $1.54M | 0.93% |
9,745
-741
| -7% | -$117K |
|
44
PepsiCo
PEP
$203B
| $1.51M | 0.91% |
8,686
-776
| -8% | -$135K |
|
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.47M | 0.89% |
50,073
+693
| +1% | +$20.3K |
|
46
Aflac
AFL
$57.1B
| $1.38M | 0.83% |
23,573
+2,623
| +13% | +$153K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.3M | 0.79% |
15,702
+5,786
| +58% | +$480K |
|
48
Enbridge
ENB
$105B
| $1.26M | 0.76% |
32,306
+435
| +1% | +$17K |
|
49
RTX Corp
RTX
$212B
| $1.23M | 0.75% |
14,337
+1,260
| +10% | +$108K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.23M | 0.74% |
6,767
+4,110
| +155% | +$747K |
|