BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+1.93%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+8.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
118
New
35
Increased
26
Reduced
30
Closed
22
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.55M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
Walt Disney
DIS
|
$1.59M |
| 5 |
DuPont de Nemours
DD
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 8.4% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $277K | 0.26% |
1,595
-10
| -0.6% | -$1.74K |
|
77
Abbott
ABT
$230B
| $274K | 0.26% |
3,260
+360
| +12% | +$30.3K |
|
78
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $268K | 0.26% |
1,656
-114
| -6% | -$18.4K |
|
79
Mastercard
MA
$536B
| $268K | 0.26% |
1,015
-10
| -1% | -$2.64K |
|
80
Grifois
GRFS
$6.53B
| $254K | 0.24% |
+12,058
| New | +$254K |
|
81
Trip.com Group
TCOM
$46.6B
| $253K | 0.24% |
+6,857
| New | +$253K |
|
82
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $249K | 0.24% |
2,391
-607
| -20% | -$63.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $246K | 0.24% |
228
| – | – |
|
84
Telefonica
TEF
$29.7B
| $236K | 0.23% |
+28,526
| New | +$236K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.22% |
1,260
-210
| -14% | -$39.2K |
|
86
ENI
E
$52.2B
| $230K | 0.22% |
+6,957
| New | +$230K |
|
87
Weibo
WB
$2.89B
| $229K | 0.22% |
+5,248
| New | +$229K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $223K | 0.21% |
+1,967
| New | +$223K |
|
89
Equinor
EQNR
$59.9B
| $222K | 0.21% |
+11,230
| New | +$222K |
|
90
Mondelez International
MDLZ
$79.3B
| $219K | 0.21% |
4,064
-75
| -2% | -$4.04K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.2% |
+2,506
| New | +$212K |
|
92
lululemon athletica
LULU
$23.8B
| $206K | 0.2% |
+1,145
| New | +$206K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $201K | 0.19% |
+1,637
| New | +$201K |
|
94
Televisa
TV
$1.51B
| $146K | 0.14% |
+17,265
| New | +$146K |
|
95
Ambev
ABEV
$33.5B
| $74K | 0.07% |
+15,770
| New | +$74K |
|
96
Uranium Energy
UEC
$5.11B
| $20K | 0.02% |
14,800
| – | – |
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| – | – |
-4,447
| Closed | -$227K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-23,509
| Closed | -$1.47M |
|
99
Walmart
WMT
$793B
| – | – |
-3,221
| Closed | -$314K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,388
| Closed | -$721K |
|