BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+6.02%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+32%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
99
New
33
Increased
27
Reduced
24
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
| 3 |
Philip Morris
PM
|
$1.08M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$971K |
| 5 |
Premier
PINC
|
$871K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $224K | 0.2% |
+1,288
| New | +$224K |
|
77
Air Products & Chemicals
APD
$64.8B
| $221K | 0.2% |
+914
| New | +$221K |
|
78
Fidelity National Information Services
FIS
$35.6B
| $220K | 0.2% |
+1,637
| New | +$220K |
|
79
Procter & Gamble
PG
$370B
| $215K | 0.19% |
1,800
-637
| -26% | -$76.1K |
|
80
Mondelez International
MDLZ
$79.3B
| $208K | 0.19% |
4,074
+50
| +1% | +$2.55K |
|
81
American Tower
AMT
$91.9B
| $204K | 0.18% |
+790
| New | +$204K |
|
82
Coterra Energy
CTRA
$18.4B
| $201K | 0.18% |
11,690
+1,150
| +11% | +$19.8K |
|
|
SIEN
83
DELISTED
Sientra, Inc.
SIEN
| $39K | 0.04% |
+10,000
| New | +$39K |
|
84
Ambev
ABEV
$33.5B
| $28K | 0.03% |
+10,775
| New | +$28K |
|
85
Uranium Energy
UEC
$5.11B
| $13K | 0.01% |
14,800
| – | – |
|
|
AMPE
86
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $10K | 0.01% |
+15,500
| New | +$10K |
|
87
Vodafone
VOD
$28.2B
| – | – |
-30,515
| Closed | -$420K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,386
| Closed | -$615K |
|
89
Sanofi
SNY
$122B
| – | – |
-6,920
| Closed | -$303K |
|
|
90
Philip Morris
PM
$254B
| – | – |
-14,779
| Closed | -$1.08M |
|
|
91
Premier
PINC
$2.11B
| – | – |
-26,605
| Closed | -$871K |
|
92
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-3,442
| Closed | -$257K |
|
93
Lowe's Companies
LOW
$146B
| – | – |
-8,180
| Closed | -$704K |
|
94
KLA
KLAC
$111B
| – | – |
-5,572
| Closed | -$801K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-190
| Closed | -$221K |
|
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-27,994
| Closed | -$1.65M |
|
97
Conagra Brands
CAG
$9.19B
| – | – |
-23,430
| Closed | -$687K |
|
98
Booking.com
BKNG
$181B
| – | – |
-178
| Closed | -$239K |
|
99
Leggett & Platt
LEG
$1.28B
| – | – |
-27,698
| Closed | -$739K |
|