BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-12.45%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-13%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
100
New
17
Increased
23
Reduced
27
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.76M |
| 2 |
3M
MMM
|
$4.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.23M |
| 4 |
J.M. Smucker
SJM
|
$2.02M |
| 5 |
Verizon
VZ
|
$1.89M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.01M |
| 2 |
Adobe
ADBE
|
$2.81M |
| 3 |
Coinbase
COIN
|
$2.77M |
| 4 |
ServiceNow
NOW
|
$2.4M |
| 5 |
Cardinal Health
CAH
|
$2.14M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $922K | 0.72% |
10,183
-7,171
| -41% | -$649K |
|
52
Linde
LIN
$221B
| $898K | 0.7% |
3,124
+183
| +6% | +$52.6K |
|
53
Dover
DOV
$24B
| $893K | 0.7% |
+7,362
| New | +$893K |
|
54
Becton Dickinson
BDX
$54.3B
| $886K | 0.69% |
3,592
+772
| +27% | +$173K |
|
55
Chubb
CB
$111B
| $865K | 0.68% |
4,402
+541
| +14% | +$106K |
|
56
Tesla
TSLA
$1.08T
| $747K | 0.58% |
1,109
| – | – |
|
57
Bausch Health
BHC
$2.72B
| $725K | 0.57% |
+86,742
| New | +$725K |
|
58
Ecolab
ECL
$77.5B
| $700K | 0.55% |
4,551
+1,181
| +35% | +$182K |
|
59
Nike
NKE
$110B
| $697K | 0.54% |
+6,821
| New | +$697K |
|
|
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
| $693K | 0.54% |
+24,853
| New | +$693K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $471K | 0.37% |
+4,102
| New | +$471K |
|
62
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $460K | 0.36% |
17,851
-1,483
| -8% | -$38.2K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $423K | 0.33% |
4,472
-415
| -8% | -$39.3K |
|
64
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $393K | 0.31% |
17,704
-1,429
| -7% | -$31.7K |
|
65
Quanta Services
PWR
$55.8B
| $313K | 0.24% |
2,500
| – | – |
|
66
Coca-Cola
KO
$297B
| $303K | 0.24% |
4,818
-24,491
| -84% | -$1.54M |
|
67
Mastercard
MA
$536B
| $233K | 0.18% |
739
-57
| -7% | -$18K |
|
68
NVIDIA
NVDA
$4.15T
| $224K | 0.17% |
1,479
+477
| +48% | +$72.2K |
|
|
HTO
69
H2O America Common Stock
HTO
$1.75B
| $220K | 0.17% |
3,523
-12,697
| -78% | -$793K |
|
70
Mondelez International
MDLZ
$79.3B
| $205K | 0.16% |
3,300
-210
| -6% | -$13K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| – | – |
-101,369
| Closed | -$2.03M |
|
|
AMPE
72
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-15,500
| Closed | -$7K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,037
| Closed | -$236K |
|
74
Stanley Black & Decker
SWK
$11.3B
| – | – |
-6,000
| Closed | -$839K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-13,965
| Closed | -$752K |
|