BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-0.2%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
114
New
18
Increased
31
Reduced
38
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.17M |
| 3 |
Ford
F
|
$2.64M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Beyond Meat
BYND
|
$2.28M |
| 3 |
Applied Materials
AMAT
|
$2M |
| 4 |
IBM
IBM
|
$1.95M |
| 5 |
Alibaba
BABA
|
$1.86M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $462K | 0.29% |
4,615
-7,276
| -61% | -$728K |
|
77
Albemarle
ALB
$9.43B
| $404K | 0.26% |
1,847
-1,212
| -40% | -$265K |
|
78
Exxon Mobil
XOM
$477B
| $359K | 0.23% |
6,108
-459
| -7% | -$27K |
|
79
Douglas Dynamics
PLOW
$754M
| $301K | 0.19% |
8,301
| – | – |
|
80
Visa
V
$681B
| $290K | 0.18% |
1,303
-87
| -6% | -$19.4K |
|
81
Quanta Services
PWR
$55.8B
| $285K | 0.18% |
2,500
| – | – |
|
82
Sea Limited
SE
$107B
| $281K | 0.18% |
882
-19
| -2% | -$6.05K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $281K | 0.18% |
2,703
-495
| -15% | -$51.5K |
|
84
NVIDIA
NVDA
$4.15T
| $278K | 0.18% |
+1,341
| New | +$278K |
|
85
Mastercard
MA
$536B
| $247K | 0.16% |
710
-90
| -11% | -$31.3K |
|
86
SBA Communications
SBAC
$21.4B
| $237K | 0.15% |
717
-142
| -17% | -$46.9K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $230K | 0.15% |
+1,037
| New | +$230K |
|
88
Sony
SONY
$162B
| $228K | 0.14% |
+2,065
| New | +$228K |
|
89
PayPal
PYPL
$66.5B
| $212K | 0.13% |
813
-32
| -4% | -$8.34K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $210K | 0.13% |
+1,401
| New | +$210K |
|
91
Mondelez International
MDLZ
$79.3B
| $210K | 0.13% |
3,606
-503
| -12% | -$29.3K |
|
92
American Tower
AMT
$91.9B
| $205K | 0.13% |
+771
| New | +$205K |
|
|
AMPE
93
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $26K | 0.02% |
15,500
| – | – |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,022
| Closed | -$220K |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-15,091
| Closed | -$1.55M |
|
96
iShares MSCI USA Size Factor ETF
SIZE
$364M
| – | – |
-2,471
| Closed | -$297K |
|
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-33,735
| Closed | -$2.91M |
|
98
Schwab International Equity ETF
SCHF
$50B
| – | – |
-7,735
| Closed | -$291K |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-13,118
| Closed | -$517K |
|
100
Okta
OKTA
$15.8B
| – | – |
-6,796
| Closed | -$1.5M |
|