BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
+18.04%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
AUM
$83.9M
AUM Growth
+$83.9M
Cap. Flow
-$17.7M
Cap. Flow %
-21.12%
Top 10 Hldgs %
42.42%
Holding
108
New
20
Increased
23
Reduced
17
Closed
42

Sector Composition

1 Technology 18.64%
2 Healthcare 14.55%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.39%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-8,920
Closed -$1.21M
SWK icon
77
Stanley Black & Decker
SWK
$11.3B
-2,482
Closed -$411K
SKM icon
78
SK Telecom
SKM
$8.26B
-11,186
Closed -$259K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-6,161
Closed -$521K
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.4B
-3,081
Closed -$331K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
-50,041
Closed -$1.68M
RTX icon
82
RTX Corp
RTX
$212B
-13,937
Closed -$2.09M
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
-7,991
Closed -$375K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
-1,050
Closed -$223K
PNR icon
85
Pentair
PNR
$17.5B
-13,094
Closed -$601K
MU icon
86
Micron Technology
MU
$133B
-4,480
Closed -$241K
LULU icon
87
lululemon athletica
LULU
$23.8B
-1,182
Closed -$274K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-13,808
Closed -$1.77M
IBM icon
89
IBM
IBM
$227B
-9,505
Closed -$1.27M
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-11,925
Closed -$582K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-7,685
Closed -$676K
FRT icon
92
Federal Realty Investment Trust
FRT
$8.63B
-7,561
Closed -$973K
FIS icon
93
Fidelity National Information Services
FIS
$35.6B
-1,637
Closed -$228K
ENB icon
94
Enbridge
ENB
$105B
-23,158
Closed -$921K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-8,923
Closed -$1.02M
EC icon
96
Ecopetrol
EC
$18.6B
-12,875
Closed -$257K
E icon
97
ENI
E
$52.2B
-7,520
Closed -$233K
DIS icon
98
Walt Disney
DIS
$211B
-10,103
Closed -$1.46M
DD icon
99
DuPont de Nemours
DD
$31.6B
-16,203
Closed -$1.04M
CVX icon
100
Chevron
CVX
$318B
-10,952
Closed -$1.32M