BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.12%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-6%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
86
New
–
Increased
22
Reduced
10
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.2K |
| 2 |
Apple
AAPL
|
$11.4K |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.7K |
| 4 |
Broadcom
AVGO
|
$10.5K |
| 5 |
Amazon
AMZN
|
$10.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.89M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.2M |
| 3 |
Uber
UBER
|
$786K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$419K |
| 5 |
Stanley Black & Decker
SWK
|
$417K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $229K | 0.23% |
188
| – | – |
|
77
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $228K | 0.23% |
2,362
| – | – |
|
78
ENI
E
$52.2B
| $227K | 0.23% |
7,458
| – | – |
|
79
Mondelez International
MDLZ
$79.3B
| $224K | 0.22% |
4,049
| – | – |
|
80
Fidelity National Information Services
FIS
$35.6B
| $217K | 0.22% |
1,637
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.2% |
1,066
| – | – |
|
82
Televisa
TV
$1.51B
| $166K | 0.17% |
16,978
| – | – |
|
83
Ambev
ABEV
$33.5B
| $52K | 0.05% |
11,280
| – | – |
|
84
Uranium Energy
UEC
$5.11B
| $14K | 0.01% |
14,800
-14,800
| -50% | -$14K |
|
85
YPF
YPF
$11.6B
| – | – |
-16,567
| Closed | -$302K |
|
86
Telefonica
TEF
$29.7B
| – | – |
-28,526
| Closed | -$236K |
|