BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+9.27%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
93
New
29
Increased
30
Reduced
18
Closed
10
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.21M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.11M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.77M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.63M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.49M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $603K | 0.62% |
4,200
+152
| +4% | +$21.8K |
|
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $557K | 0.58% |
11,089
-44,094
| -80% | -$2.21M |
|
53
A.O. Smith
AOS
$9.92B
| $515K | 0.53% |
9,650
+3,152
| +49% | +$168K |
|
54
Albemarle
ALB
$9.43B
| $480K | 0.5% |
+5,854
| New | +$480K |
|
55
Chubb
CB
$111B
| $464K | 0.48% |
3,312
+214
| +7% | +$30K |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $431K | 0.45% |
3,442
| – | – |
|
57
Stanley Black & Decker
SWK
$11.3B
| $408K | 0.42% |
2,998
+502
| +20% | +$68.3K |
|
58
Pentair
PNR
$17.5B
| $396K | 0.41% |
8,895
+1,664
| +23% | +$74.1K |
|
59
Genuine Parts
GPC
$19B
| $389K | 0.4% |
3,469
| – | – |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $370K | 0.38% |
+4,283
| New | +$370K |
|
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $361K | 0.37% |
5,163
-25,262
| -83% | -$1.77M |
|
62
iShares US Healthcare Providers ETF
IHF
$795M
| $356K | 0.37% |
+2,123
| New | +$356K |
|
63
British American Tobacco
BTI
$120B
| $347K | 0.36% |
+8,320
| New | +$347K |
|
64
Cincinnati Financial
CINF
$24B
| $337K | 0.35% |
3,926
| – | – |
|
65
Walmart
WMT
$793B
| $314K | 0.32% |
3,221
-20
| -0.6% | -$1.95K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $295K | 0.31% |
5,645
-8,811
| -61% | -$460K |
|
67
Johnson & Johnson
JNJ
$429B
| $294K | 0.3% |
2,102
+118
| +6% | +$16.5K |
|
68
YPF
YPF
$11.6B
| $289K | 0.3% |
+20,635
| New | +$289K |
|
69
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $286K | 0.3% |
+1,770
| New | +$286K |
|
|
DQ
70
Daqo New Energy
DQ
$1.78B
| $280K | 0.29% |
+8,482
| New | +$280K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.28% |
+228
| New | +$268K |
|
72
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $267K | 0.28% |
+2,998
| New | +$267K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.27% |
1,470
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.27% |
+1,304
| New | +$262K |
|
75
Visa
V
$681B
| $251K | 0.26% |
1,605
+50
| +3% | +$7.82K |
|