BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.62%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
103
New
10
Increased
40
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.88M |
| 2 |
US Bancorp
USB
|
$1.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
| 4 |
Viatris
VTRS
|
$1.53M |
| 5 |
CommScope
COMM
|
$1.39M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
51
H2O America Common Stock
HTO
$1.75B
| $1.19M | 0.72% |
16,220
-30
| -0.2% | -$2.2K |
|
|
AYX
52
DELISTED
Alteryx, Inc.
AYX
| $1.18M | 0.71% |
19,557
-2,736
| -12% | -$166K |
|
53
General Dynamics
GD
$86.8B
| $1.18M | 0.71% |
5,662
-121
| -2% | -$25.2K |
|
54
Roku
ROKU
$14.5B
| $1.18M | 0.71% |
5,156
+464
| +10% | +$106K |
|
55
Eli Lilly
LLY
$661B
| $1.18M | 0.71% |
4,259
| – | – |
|
56
Tesla
TSLA
$1.08T
| $1.17M | 0.71% |
3,327
-459
| -12% | -$162K |
|
57
McDonald's
MCD
$226B
| $1.16M | 0.7% |
4,331
-97
| -2% | -$26K |
|
58
Emerson Electric
EMR
$72.9B
| $1.15M | 0.7% |
+12,411
| New | +$1.15M |
|
59
Air Products & Chemicals
APD
$64.8B
| $1.13M | 0.68% |
3,716
+383
| +11% | +$117K |
|
60
Medtronic
MDT
$118B
| $1.1M | 0.66% |
10,625
+2,039
| +24% | +$211K |
|
61
DocuSign
DOCU
$15.3B
| $1.08M | 0.65% |
+7,056
| New | +$1.08M |
|
62
Cincinnati Financial
CINF
$24B
| $979K | 0.59% |
8,591
+356
| +4% | +$40.6K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $918K | 0.55% |
48,396
+32,178
| +198% | +$610K |
|
64
Stanley Black & Decker
SWK
$11.3B
| $916K | 0.55% |
4,857
+1,784
| +58% | +$336K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $862K | 0.52% |
+7,872
| New | +$862K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $845K | 0.51% |
10,451
-8,748
| -46% | -$707K |
|
67
Chubb
CB
$111B
| $844K | 0.51% |
4,366
-287
| -6% | -$55.5K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $843K | 0.51% |
5,182
+3,781
| +270% | +$615K |
|
69
Becton Dickinson
BDX
$54.3B
| $671K | 0.41% |
2,736
+324
| +13% | +$79.5K |
|
70
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $652K | 0.39% |
20,522
+84
| +0.4% | +$2.67K |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $556K | 0.34% |
5,137
+15
| +0.3% | +$1.62K |
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $544K | 0.33% |
13,822
+145
| +1% | +$5.71K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $531K | 0.32% |
8,874
-7,266
| -45% | -$435K |
|
74
Exxon Mobil
XOM
$477B
| $389K | 0.24% |
6,354
+246
| +4% | +$15.1K |
|
75
Albemarle
ALB
$9.43B
| $369K | 0.22% |
1,579
-268
| -15% | -$62.6K |
|