BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+1.46%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.1%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
103
New
7
Increased
38
Reduced
34
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$1.89M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.58M |
| 3 |
WPP
WPP
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.33M |
| 5 |
Uber
UBER
|
$1.08M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$2.44M |
| 2 |
Pfizer
PFE
|
$2.1M |
| 3 |
Medtronic
MDT
|
$1.96M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.1M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $787K | 0.74% |
9,275
+6,769
| +270% | +$574K |
|
52
Albemarle
ALB
$9.43B
| $765K | 0.72% |
+10,998
| New | +$765K |
|
53
T Rowe Price
TROW
$23.2B
| $724K | 0.68% |
6,335
-591
| -9% | -$67.5K |
|
54
SPDR S&P Retail ETF
XRT
$428M
| $703K | 0.66% |
16,579
+6,569
| +66% | +$279K |
|
55
General Dynamics
GD
$86.8B
| $700K | 0.65% |
3,832
-97
| -2% | -$17.7K |
|
56
Abbott
ABT
$230B
| $646K | 0.6% |
7,726
+4,466
| +137% | +$373K |
|
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $624K | 0.58% |
21,674
+11,790
| +119% | +$339K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $586K | 0.55% |
+14,899
| New | +$586K |
|
59
Eli Lilly
LLY
$661B
| $549K | 0.51% |
4,909
-1,300
| -21% | -$145K |
|
60
Pentair
PNR
$17.5B
| $540K | 0.51% |
14,286
+1,015
| +8% | +$38.4K |
|
61
Visa
V
$681B
| $514K | 0.48% |
2,975
+1,380
| +87% | +$238K |
|
62
Weibo
WB
$2.89B
| $474K | 0.44% |
10,723
+5,475
| +104% | +$242K |
|
63
Essex Property Trust
ESS
$16.8B
| $467K | 0.44% |
1,429
-210
| -13% | -$68.6K |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $428K | 0.4% |
3,442
| – | – |
|
65
Procter & Gamble
PG
$370B
| $394K | 0.37% |
3,167
| – | – |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $356K | 0.33% |
14,182
-11,930
| -46% | -$299K |
|
67
British American Tobacco
BTI
$120B
| $355K | 0.33% |
9,629
+1,541
| +19% | +$56.8K |
|
68
YPF
YPF
$11.6B
| $302K | 0.28% |
16,567
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.25% |
1,308
| – | – |
|
|
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $271K | 0.25% |
33,478
-570
| -2% | -$4.61K |
|
71
Johnson & Johnson
JNJ
$429B
| $270K | 0.25% |
2,083
+3
| +0.1% | +$389 |
|
72
lululemon athletica
LULU
$23.8B
| $260K | 0.24% |
1,353
+208
| +18% | +$40K |
|
73
Ecopetrol
EC
$18.6B
| $252K | 0.24% |
+14,785
| New | +$252K |
|
74
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $248K | 0.23% |
1,628
-28
| -2% | -$4.27K |
|
75
America Movil
AMX
$58.9B
| $242K | 0.23% |
+16,257
| New | +$242K |
|