BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+4.79%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-25%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-37.16%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
369
New
51
Increased
66
Reduced
61
Closed
52
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.4M |
| 3 |
Alibaba
BABA
|
$1.37M |
| 4 |
Roku
ROKU
|
$1.24M |
| 5 |
Blackrock
BLK
|
$1.23M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.41% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $288K | 0.33% |
1,680
| – | – |
|
77
Federal Realty Investment Trust
FRT
$8.65B
| $283K | 0.32% |
2,238
-1,363
| -38% | -$172K |
|
|
CEO
78
DELISTED
CNOOC Limited
CEO
| $278K | 0.32% |
1,624
+528
| +48% | +$90.4K |
|
79
Skyworks Solutions
SWKS
$10.8B
| $268K | 0.3% |
2,670
| – | – |
|
80
TJX Companies
TJX
$154B
| $254K | 0.29% |
3,120
| – | – |
|
81
Aegon
AEG
$12.1B
| $249K | 0.28% |
41,980
+8,359
| +25% | +$49.6K |
|
82
Incyte
INCY
$17.1B
| $246K | 0.28% |
3,670
+2,095
| +133% | +$140K |
|
83
lululemon athletica
LULU
$23.6B
| $242K | 0.27% |
1,935
-305
| -14% | -$38.1K |
|
84
Booking.com
BKNG
$179B
| $233K | 0.26% |
115
| – | – |
|
85
Emerson Electric
EMR
$73.7B
| $221K | 0.25% |
3,201
-605
| -16% | -$41.8K |
|
86
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $221K | 0.25% |
3,364
| – | – |
|
87
SPDR Gold Trust
GLD
$109B
| $219K | 0.25% |
1,742
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $217K | 0.25% |
1,788
+147
| +9% | +$17.8K |
|
89
Ecopetrol
EC
$19.2B
| $211K | 0.24% |
10,276
+8,629
| +524% | +$177K |
|
90
Qorvo
QRVO
$8.22B
| $202K | 0.23% |
2,520
-870
| -26% | -$69.7K |
|
91
Mastercard
MA
$534B
| $198K | 0.22% |
1,005
| – | – |
|
92
GE Aerospace
GE
$288B
| $194K | 0.22% |
14,249
-40
| -0.3% | -$545 |
|
93
Alphabet (Google) Class C
GOOG
$2.54T
| $194K | 0.22% |
174
+104
| +149% | +$116K |
|
94
W.W. Grainger
GWW
$48.8B
| $194K | 0.22% |
689
| – | – |
|
95
Visa
V
$678B
| $192K | 0.22% |
1,605
| – | – |
|
96
Fidelity National Information Services
FIS
$35.9B
| $183K | 0.21% |
1,726
| – | – |
|
97
3M
MMM
$82.1B
| $176K | 0.2% |
893
+33
| +4% | +$6.5K |
|
98
Abbott
ABT
$230B
| $173K | 0.2% |
2,834
-609
| -18% | -$37.2K |
|
99
Hormel Foods
HRL
$13.8B
| $163K | 0.19% |
4,388
-4,760
| -52% | -$177K |
|
100
Novartis
NVS
$245B
| $151K | 0.17% |
1,995
| – | – |
|