BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
-6.25%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$78.4M
AUM Growth
+$7.63M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
100
New
31
Increased
13
Reduced
19
Closed
36
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.11M |
| 5 |
Salesforce
CRM
|
$2M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.16M |
| 2 |
Alibaba
BABA
|
$1.85M |
| 3 |
Roku
ROKU
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.33M |
| 5 |
AT&T
T
|
$1.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $400K | 0.51% |
+3,098
| New | +$400K |
|
52
Air Products & Chemicals
APD
$64.4B
| $398K | 0.51% |
+2,488
| New | +$398K |
|
53
Marriott International Class A Common Stock
MAR
$73.1B
| $374K | 0.48% |
+3,442
| New | +$374K |
|
54
Genuine Parts
GPC
$19.6B
| $333K | 0.42% |
3,469
-917
| -21% | -$88K |
|
55
Cincinnati Financial
CINF
$24.3B
| $304K | 0.39% |
3,926
-1,278
| -25% | -$99K |
|
56
Walmart
WMT
$802B
| $302K | 0.39% |
9,723
+966
| +11% | +$30K |
|
57
Stanley Black & Decker
SWK
$11.5B
| $299K | 0.38% |
+2,496
| New | +$299K |
|
58
Novartis
NVS
$249B
| $278K | 0.35% |
+3,620
| New | +$278K |
|
59
A.O. Smith
AOS
$10.1B
| $277K | 0.35% |
+6,498
| New | +$277K |
|
60
Pentair
PNR
$18B
| $273K | 0.35% |
+7,231
| New | +$273K |
|
61
Johnson & Johnson
JNJ
$430B
| $256K | 0.33% |
1,984
+193
| +11% | +$24.9K |
|
62
Invesco QQQ Trust
QQQ
$367B
| $227K | 0.29% |
1,470
-210
| -13% | -$32.4K |
|
63
Visa
V
$682B
| $205K | 0.26% |
+1,555
| New | +$205K |
|
64
Abbott
ABT
$231B
| – | – |
-2,834
| Closed | -$208K |
|
65
Aegon
AEG
$11.9B
| – | – |
-48,616
| Closed | -$268K |
|
66
AstraZeneca
AZN
$254B
| – | – |
-6,529
| Closed | -$258K |
|
|
67
Alibaba
BABA
$312B
| – | – |
-11,235
| Closed | -$1.85M |
|
68
Biogen
BIIB
$20.4B
| – | – |
-115
| Closed | -$228K |
|
|
69
Booking.com
BKNG
$181B
| – | – |
-2,816
| Closed | -$1.33M |
|
70
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-9,831
| Closed | -$453K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-10,413
| Closed | -$333K |
|
72
AB InBev
BUD
$116B
| – | – |
-9,215
| Closed | -$661K |
|
73
Citigroup
C
$179B
| – | – |
-11,515
| Closed | -$244K |
|
74
Colgate-Palmolive
CL
$67.5B
| – | – |
-8,286
| Closed | -$555K |
|
75
Clorox
CLX
$15.2B
| – | – |
-1,750
| Closed | -$263K |
|