BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-6.25%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
100
New
31
Increased
13
Reduced
19
Closed
36
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.11M |
| 5 |
Salesforce
CRM
|
$2M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.16M |
| 2 |
Alibaba
BABA
|
$1.85M |
| 3 |
Roku
ROKU
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.33M |
| 5 |
AT&T
T
|
$1.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Energy | 4.73% |
