BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+1.46%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.1%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
103
New
7
Increased
38
Reduced
34
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$1.89M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.58M |
| 3 |
WPP
WPP
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.33M |
| 5 |
Uber
UBER
|
$1.08M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$2.44M |
| 2 |
Pfizer
PFE
|
$2.1M |
| 3 |
Medtronic
MDT
|
$1.96M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.1M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$29.7B
| $236K | 0.22% |
28,526
| – | – |
|
77
Mastercard
MA
$536B
| $229K | 0.21% |
845
-170
| -17% | -$46.1K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $229K | 0.21% |
188
-40
| -18% | -$48.7K |
|
79
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $228K | 0.21% |
2,362
-29
| -1% | -$2.8K |
|
80
ENI
E
$52.2B
| $227K | 0.21% |
7,458
+501
| +7% | +$15.2K |
|
81
Mondelez International
MDLZ
$79.3B
| $224K | 0.21% |
4,049
-15
| -0.4% | -$830 |
|
82
Fidelity National Information Services
FIS
$35.6B
| $217K | 0.2% |
1,637
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.19% |
1,066
-194
| -15% | -$36.6K |
|
84
Televisa
TV
$1.51B
| $166K | 0.16% |
16,978
-287
| -2% | -$2.81K |
|
85
Ambev
ABEV
$33.5B
| $52K | 0.05% |
11,280
-4,490
| -28% | -$20.7K |
|
86
Uranium Energy
UEC
$5.11B
| $34K | 0.03% |
29,600
+14,800
| +100% | +$17K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| – | – |
-145,546
| Closed | -$2.44M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-5,783
| Closed | -$448K |
|
89
Trip.com Group
TCOM
$46.6B
| – | – |
-6,857
| Closed | -$253K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,807
| Closed | -$294K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-12,532
| Closed | -$896K |
|
|
92
Pfizer
PFE
$141B
| – | – |
-48,472
| Closed | -$2.1M |
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-10,803
| Closed | -$314K |
|
94
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,172
| Closed | -$478K |
|
95
Iron Mountain
IRM
$26.5B
| – | – |
-26,118
| Closed | -$817K |
|
96
Grifois
GRFS
$6.53B
| – | – |
-12,058
| Closed | -$254K |
|
97
Genuine Parts
GPC
$19B
| – | – |
-3,368
| Closed | -$349K |
|
98
Fresenius Medical Care
FMS
$14.3B
| – | – |
-7,444
| Closed | -$292K |
|
99
Equinor
EQNR
$59.9B
| – | – |
-11,230
| Closed | -$222K |
|
100
Emerson Electric
EMR
$72.9B
| – | – |
-12,031
| Closed | -$803K |
|