BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
-1.97%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$194M
AUM Growth
+$1.05M
(+0.54%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.61M |
| 3 |
Verizon
VZ
|
$2.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 5 |
Uber
UBER
|
$2.12M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.26M |
| 3 |
lululemon athletica
LULU
|
$2.75M |
| 4 |
Applovin
APP
|
$2.42M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.94M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 11.21% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.23M | 1.15% |
13,356
-1,198
| -8% | -$200K |
|
27
ASML
ASML
$296B
| $2.15M | 1.11% |
3,243
+2,388
| +279% | +$1.58M |
|
|
28
Uber
UBER
$192B
| $2.12M | 1.09% |
+29,162
| New | +$2.12M |
|
29
Realty Income
O
$53.3B
| $2.08M | 1.07% |
35,815
-11,634
| -25% | -$675K |
|
30
Interactive Brokers
IBKR
$28.6B
| $2.04M | 1.05% |
49,232
+10,820
| +28% | +$448K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.9M | 0.98% |
+20,906
| New | +$1.9M |
|
32
First Trust Securitized Plus ETF
DEED
$72.5M
| $1.86M | 0.96% |
+87,760
| New | +$1.86M |
|
33
Amcor
AMCR
$19.2B
| $1.78M | 0.92% |
183,960
-45,038
| -20% | -$437K |
|
34
Super Micro Computer
SMCI
$24.2B
| $1.75M | 0.9% |
+51,050
| New | +$1.75M |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.69M | 0.87% |
+62,135
| New | +$1.69M |
|
36
T Rowe Price
TROW
$24.5B
| $1.67M | 0.86% |
+18,188
| New | +$1.67M |
|
37
J.M. Smucker
SJM
$12B
| $1.63M | 0.84% |
13,725
-1,640
| -11% | -$194K |
|
38
Neurocrine Biosciences
NBIX
$13.9B
| $1.61M | 0.83% |
14,521
+4,750
| +49% | +$525K |
|
39
McDonald's
MCD
$226B
| $1.58M | 0.81% |
5,060
-1,018
| -17% | -$318K |
|
40
Best Buy
BBY
$16.3B
| $1.57M | 0.81% |
+21,385
| New | +$1.57M |
|
41
Federal Realty Investment Trust
FRT
$8.71B
| $1.56M | 0.81% |
15,982
-695
| -4% | -$68K |
|
42
Tesla
TSLA
$1.09T
| $1.55M | 0.8% |
5,967
+219
| +4% | +$56.8K |
|
43
Johnson & Johnson
JNJ
$431B
| $1.41M | 0.73% |
8,524
+6,851
| +410% | +$1.14M |
|
44
Stanley Black & Decker
SWK
$11.6B
| $1.41M | 0.73% |
18,371
-1,599
| -8% | -$123K |
|
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.41M | 0.73% |
19,162
+9,878
| +106% | +$727K |
|
46
PepsiCo
PEP
$201B
| $1.38M | 0.71% |
9,205
-504
| -5% | -$75.6K |
|
47
Kenvue
KVUE
$39.4B
| $1.31M | 0.67% |
54,561
-20,023
| -27% | -$480K |
|
48
Xcel Energy
XEL
$42.7B
| $1.31M | 0.67% |
18,440
-3,480
| -16% | -$246K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.3M | 0.67% |
52,008
+20,256
| +64% | +$507K |
|
50
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.3M | 0.67% |
+59,391
| New | +$1.3M |
|