BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-0.19%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
342
New
53
Increased
68
Reduced
88
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.68M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.13M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $308K | 0.26% |
2,009
-15
| -0.7% | -$2.3K |
|
77
iShares MSCI South Korea ETF
EWY
$5.17B
| $303K | 0.26% |
4,012
-4,504
| -53% | -$340K |
|
78
Franklin Resources
BEN
$13.3B
| $293K | 0.25% |
+8,438
| New | +$293K |
|
79
BP
BP
$88.8B
| $279K | 0.24% |
6,885
| – | -$4.18K |
|
80
iShares MSCI Australia ETF
EWA
$1.51B
| $273K | 0.23% |
12,388
-15,121
| -55% | -$333K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.23% |
1,680
-420
| -20% | -$67.3K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $268K | 0.23% |
2,670
-1,765
| -40% | -$177K |
|
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $267K | 0.23% |
3,867
-45,332
| -92% | -$3.13M |
|
84
Emerson Electric
EMR
$72.9B
| $260K | 0.22% |
3,806
-1,449
| -28% | -$99K |
|
85
TJX Companies
TJX
$155B
| $254K | 0.22% |
3,120
-951
| -23% | -$77.4K |
|
|
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $244K | 0.21% |
+6,140
| New | +$244K |
|
87
Booking.com
BKNG
$181B
| $239K | 0.2% |
115
-15
| -12% | -$31.2K |
|
88
Qorvo
QRVO
$8.42B
| $239K | 0.2% |
3,390
+655
| +24% | +$46.2K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $235K | 0.2% |
8,180
| – | – |
|
90
Aegon
AEG
$12.3B
| $228K | 0.19% |
+33,621
| New | +$228K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $220K | 0.19% |
4,167
+4,155
| +34,625% | +$219K |
|
92
SPDR Gold Trust
GLD
$111B
| $219K | 0.19% |
1,742
-2,846
| -62% | -$358K |
|
93
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $217K | 0.18% |
3,364
+495
| +17% | +$31.9K |
|
94
Alibaba
BABA
$325B
| $215K | 0.18% |
1,174
+768
| +189% | +$141K |
|
95
Johnson & Johnson
JNJ
$429B
| $210K | 0.18% |
1,641
-12
| -0.7% | -$1.54K |
|
96
Abbott
ABT
$230B
| $206K | 0.17% |
3,443
+10
| +0.3% | +$598 |
|
97
lululemon athletica
LULU
$23.8B
| $200K | 0.17% |
2,240
-30
| -1% | -$2.68K |
|
98
W.W. Grainger
GWW
$48.7B
| $194K | 0.16% |
689
-809
| -54% | -$228K |
|
99
GE Aerospace
GE
$293B
| $193K | 0.16% |
14,289
+9,340
| +189% | +$126K |
|
100
Visa
V
$681B
| $192K | 0.16% |
1,605
-285
| -15% | -$34.1K |
|