BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
+11.47%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
39.09%
Holding
101
New
14
Increased
34
Reduced
31
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$4.03M
2
POR icon
Portland General Electric
POR
$1.63M
3
SBUX icon
Starbucks
SBUX
$1.34M
4
LRCX icon
Lam Research
LRCX
$1.14M
5
PANW icon
Palo Alto Networks
PANW
$995K

Top Sells

1
COF icon
Capital One
COF
$2.26M
2
T icon
AT&T
T
$1.43M
3
AVGO icon
Broadcom
AVGO
$1.29M
4
GSK icon
GSK
GSK
$1.29M
5
FANG icon
Diamondback Energy
FANG
$1.27M

Sector Composition

1 Technology 21.27%
2 Healthcare 9.55%
3 Consumer Discretionary 8.61%
4 Consumer Staples 7.45%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$35.6B
$241K 0.21%
1,637
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$241K 0.21%
1,131
-436
-28% -$92.9K
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$234K 0.2%
4,074
– –
PG icon
79
Procter & Gamble
PG
$370B
$229K 0.2%
1,647
-153
-9% -$21.3K
MU icon
80
Micron Technology
MU
$133B
$226K 0.19%
4,815
– –
APD icon
81
Air Products & Chemicals
APD
$64.8B
$224K 0.19%
751
-163
-18% -$48.6K
UL icon
82
Unilever
UL
$158B
$217K 0.19%
+3,516
New +$217K
XOM icon
83
Exxon Mobil
XOM
$477B
$216K 0.18%
6,291
-25,163
-80% -$864K
AOS icon
84
A.O. Smith
AOS
$9.92B
$213K 0.18%
+4,027
New +$213K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$211K 0.18%
+10,989
New +$211K
CTRA icon
86
Coterra Energy
CTRA
$18.4B
$203K 0.17%
11,690
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$202K 0.17%
+2,334
New +$202K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$200K 0.17%
+1,228
New +$200K
AMPE
89
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K 0.01%
15,500
– –
UEC icon
90
Uranium Energy
UEC
$5.11B
$15K 0.01%
14,800
– –
SIEN
91
DELISTED
Sientra, Inc.
SIEN
– –
-10,000
Closed -$39K
VFC icon
92
VF Corp
VFC
$5.79B
– –
-5,434
Closed -$331K
T icon
93
AT&T
T
$208B
– –
-47,336
Closed -$1.43M
GSK icon
94
GSK
GSK
$79.3B
– –
-31,604
Closed -$1.29M
FANG icon
95
Diamondback Energy
FANG
$41.2B
– –
-30,276
Closed -$1.27M
COF icon
96
Capital One
COF
$142B
– –
-36,057
Closed -$2.26M
CHRW icon
97
C.H. Robinson
CHRW
$15.2B
– –
-7,513
Closed -$594K
AMT icon
98
American Tower
AMT
$91.9B
– –
-790
Closed -$204K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-7,879
Closed -$690K
ABEV icon
100
Ambev
ABEV
$33.5B
– –
-10,775
Closed -$28K
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