BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-17.68%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$112M
AUM Growth
+$11.6M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
98
New
14
Increased
21
Reduced
47
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.63M |
| 3 |
Albemarle
ALB
|
$1.72M |
| 4 |
Allison Transmission
ALSN
|
$1.7M |
| 5 |
Philip Morris
PM
|
$1.3M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.78M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$922K |
| 4 |
Uber
UBER
|
$863K |
| 5 |
Exxon Mobil
XOM
|
$852K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 13.76% |
| 3 | Communication Services | 9.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecopetrol
EC
$18.6B
| $257K | 0.23% |
12,875
-1,910
| -13% | -$38.1K |
|
77
Visa
V
$681B
| $256K | 0.23% |
1,365
-15
| -1% | -$2.81K |
|
78
Alibaba
BABA
$325B
| $253K | 0.23% |
+1,193
| New | +$253K |
|
79
Weibo
WB
$2.89B
| $252K | 0.22% |
5,441
-34
| -0.6% | -$1.58K |
|
80
Mastercard
MA
$536B
| $248K | 0.22% |
830
-15
| -2% | -$4.48K |
|
81
Micron Technology
MU
$133B
| $241K | 0.22% |
+4,480
| New | +$241K |
|
82
ENI
E
$52.2B
| $233K | 0.21% |
7,520
+62
| +0.8% | +$1.92K |
|
83
Fidelity National Information Services
FIS
$35.6B
| $228K | 0.2% |
1,637
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.2% |
1,050
-16
| -2% | -$3.4K |
|
85
Mondelez International
MDLZ
$79.3B
| $222K | 0.2% |
4,024
-25
| -0.6% | -$1.38K |
|
86
Televisa
TV
$1.51B
| $173K | 0.15% |
14,715
-2,263
| -13% | -$26.6K |
|
87
Ambev
ABEV
$33.5B
| $50K | 0.04% |
10,745
-535
| -5% | -$2.49K |
|
88
Uranium Energy
UEC
$5.11B
| $14K | 0.01% |
14,800
| – | – |
|
89
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-1,628
| Closed | -$248K |
|
90
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-11,790
| Closed | -$338K |
|
91
Essex Property Trust
ESS
$16.8B
| – | – |
-1,429
| Closed | -$467K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,760
| Closed | -$229K |
|
93
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-2,362
| Closed | -$228K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-14,182
| Closed | -$356K |
|
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-146,769
| Closed | -$2.78M |
|
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-207,720
| Closed | -$2.46M |
|
|
97
Uber
UBER
$194B
| – | – |
-28,312
| Closed | -$863K |
|
98
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-6,702
| Closed | -$284K |
|