BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+5.43%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
105
New
14
Increased
26
Reduced
44
Closed
15
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.03M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.43M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.33M |
| 4 |
Palo Alto Networks
PANW
|
$1.27M |
| 5 |
LGI Homes
LGIH
|
$1.24M |
Top Sells
| 1 |
Intel
INTC
|
$2.73M |
| 2 |
Constellation Brands
STZ
|
$1.92M |
| 3 |
British American Tobacco
BTI
|
$1.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
Applied Materials
AMAT
|
$1.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.3B
| $315K | 0.24% |
2,380
-485
| -17% | -$64.2K |
|
77
Visa
V
$681B
| $304K | 0.23% |
1,390
-185
| -12% | -$40.5K |
|
78
PayPal
PYPL
$66.5B
| $296K | 0.22% |
1,265
-5
| -0.4% | -$1.17K |
|
79
Mastercard
MA
$536B
| $286K | 0.22% |
800
-165
| -17% | -$59K |
|
80
Exxon Mobil
XOM
$477B
| $285K | 0.21% |
6,903
+612
| +10% | +$25.3K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $248K | 0.19% |
+2,672
| New | +$248K |
|
82
Deere & Co
DE
$127B
| $242K | 0.18% |
+900
| New | +$242K |
|
83
Mondelez International
MDLZ
$79.3B
| $240K | 0.18% |
4,109
+35
| +0.9% | +$2.04K |
|
84
Micron Technology
MU
$133B
| $240K | 0.18% |
3,190
-1,625
| -34% | -$122K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $232K | 0.17% |
1,637
| – | – |
|
86
Procter & Gamble
PG
$370B
| $229K | 0.17% |
1,647
| – | – |
|
87
A.O. Smith
AOS
$9.92B
| $216K | 0.16% |
3,944
-83
| -2% | -$4.55K |
|
88
Unilever
UL
$158B
| $211K | 0.16% |
3,501
-15
| -0.4% | -$904 |
|
89
Coterra Energy
CTRA
$18.4B
| $202K | 0.15% |
12,405
+715
| +6% | +$11.6K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,131
| Closed | -$241K |
|
|
91
British American Tobacco
BTI
$120B
| – | – |
-51,672
| Closed | -$1.87M |
|
92
Colgate-Palmolive
CL
$67.7B
| – | – |
-7,812
| Closed | -$603K |
|
93
Cisco
CSCO
$268B
| – | – |
-21,751
| Closed | -$857K |
|
94
Genuine Parts
GPC
$19B
| – | – |
-3,477
| Closed | -$331K |
|
|
95
Intel
INTC
$105B
| – | – |
-52,694
| Closed | -$2.73M |
|
96
Novartis
NVS
$248B
| – | – |
-3,399
| Closed | -$296K |
|
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-13,153
| Closed | -$1.36M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,334
| Closed | -$202K |
|
|
99
Constellation Brands
STZ
$25.8B
| – | – |
-10,105
| Closed | -$1.92M |
|
100
Sysco
SYY
$38.8B
| – | – |
-11,199
| Closed | -$697K |
|