BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
+18.04%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
AUM
$83.9M
AUM Growth
+$83.9M
Cap. Flow
-$17.7M
Cap. Flow %
-21.12%
Top 10 Hldgs %
42.42%
Holding
108
New
20
Increased
23
Reduced
17
Closed
42

Sector Composition

1 Technology 18.64%
2 Healthcare 14.55%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.39%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GD icon
51
General Dynamics
GD
$86.8B
$543K 0.65%
4,106
+238
+6% +$31.5K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$449K 0.54%
+5,588
New +$449K
NVS icon
53
Novartis
NVS
$248B
$423K 0.5%
+5,125
New +$423K
VOD icon
54
Vodafone
VOD
$28.2B
$420K 0.5%
30,515
+6,122
+25% +$84.3K
SNY icon
55
Sanofi
SNY
$122B
$303K 0.36%
6,920
+689
+11% +$30.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$291K 0.35%
1,590
+348
+28% +$63.7K
PG icon
57
Procter & Gamble
PG
$370B
$268K 0.32%
2,437
-111
-4% -$12.2K
MAR icon
58
Marriott International Class A Common Stock
MAR
$72B
$257K 0.31%
3,442
V icon
59
Visa
V
$681B
$255K 0.3%
1,585
+220
+16% +$35.4K
MA icon
60
Mastercard
MA
$536B
$252K 0.3%
1,045
+215
+26% +$51.8K
BKNG icon
61
Booking.com
BKNG
$181B
$239K 0.28%
178
-502
-74% -$674K
BABA icon
62
Alibaba
BABA
$325B
$232K 0.28%
1,193
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$221K 0.26%
+190
New +$221K
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$202K 0.24%
4,024
CTRA icon
65
Coterra Energy
CTRA
$18.4B
$181K 0.22%
+10,540
New +$181K
UEC icon
66
Uranium Energy
UEC
$5.11B
$8K 0.01%
14,800
MBT
67
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-28,767
Closed -$292K
XOM icon
68
Exxon Mobil
XOM
$477B
-26,505
Closed -$1.85M
XLRE icon
69
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
-10,433
Closed -$403K
WPP icon
70
WPP
WPP
$5.73B
-26,348
Closed -$1.85M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
-18,494
Closed -$1.09M
WB icon
72
Weibo
WB
$2.89B
-5,441
Closed -$252K
VPU icon
73
Vanguard Utilities ETF
VPU
$7.23B
-2,876
Closed -$411K
TV icon
74
Televisa
TV
$1.51B
-14,715
Closed -$173K
TROW icon
75
T Rowe Price
TROW
$23.2B
-6,108
Closed -$744K