BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
+7.12%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$6.18M
Cap. Flow %
-6.14%
Top 10 Hldgs %
34.11%
Holding
86
New
–
Increased
22
Reduced
10
Closed
2

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$18.2K
2
AAPL icon
Apple
AAPL
$11.4K
3
BMY icon
Bristol-Myers Squibb
BMY
$10.7K
4
AVGO icon
Broadcom
AVGO
$10.5K
5
AMZN icon
Amazon
AMZN
$10.4K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.89M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.2M
3
UBER icon
Uber
UBER
$786K
4
XRT icon
SPDR S&P Retail ETF
XRT
$419K
5
SWK icon
Stanley Black & Decker
SWK
$417K

Sector Composition

1 Technology 14.47%
2 Healthcare 13.76%
3 Communication Services 9.58%
4 Consumer Discretionary 6.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
51
T Rowe Price
TROW
$23.2B
$724K 0.72%
6,335
– –
GD icon
52
General Dynamics
GD
$86.8B
$700K 0.7%
3,832
– –
ABT icon
53
Abbott
ABT
$230B
$646K 0.64%
7,726
– –
VPU icon
54
Vanguard Utilities ETF
VPU
$7.23B
$592K 0.59%
4,120
-8,380
-67% -$1.2M
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$586K 0.58%
14,899
– –
LLY icon
56
Eli Lilly
LLY
$661B
$549K 0.55%
4,909
– –
PNR icon
57
Pentair
PNR
$17.5B
$540K 0.54%
14,286
– –
ESS icon
58
Essex Property Trust
ESS
$16.8B
$467K 0.46%
1,429
– –
MAR icon
59
Marriott International Class A Common Stock
MAR
$72B
$428K 0.43%
3,442
– –
PG icon
60
Procter & Gamble
PG
$370B
$402K 0.4%
3,230
+63
+2% +$7.84K
SWK icon
61
Stanley Black & Decker
SWK
$11.3B
$396K 0.39%
2,740
-2,887
-51% -$417K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$356K 0.35%
14,182
– –
BTI icon
63
British American Tobacco
BTI
$120B
$355K 0.35%
9,629
– –
BWX icon
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$338K 0.34%
11,790
-9,884
-46% -$283K
XRT icon
65
SPDR S&P Retail ETF
XRT
$428M
$284K 0.28%
6,702
-9,877
-60% -$419K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.27%
1,308
– –
MBT
67
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$271K 0.27%
33,478
– –
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$270K 0.27%
2,083
– –
LULU icon
69
lululemon athletica
LULU
$23.8B
$260K 0.26%
1,353
– –
EC icon
70
Ecopetrol
EC
$18.6B
$252K 0.25%
14,785
– –
ASR icon
71
Grupo Aeroportuario del Sureste
ASR
$9.95B
$248K 0.25%
1,628
– –
WB icon
72
Weibo
WB
$2.89B
$245K 0.24%
5,475
-5,248
-49% -$235K
AMX icon
73
America Movil
AMX
$58.8B
$242K 0.24%
16,257
– –
V icon
74
Visa
V
$681B
$237K 0.24%
1,380
-1,595
-54% -$274K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$229K 0.23%
3,760
– –
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