BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.62%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
103
New
10
Increased
40
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.88M |
| 2 |
US Bancorp
USB
|
$1.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
| 4 |
Viatris
VTRS
|
$1.53M |
| 5 |
CommScope
COMM
|
$1.39M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $290K | 0.18% |
807
+97
| +14% | +$34.9K |
|
77
NVIDIA
NVDA
$4.15T
| $288K | 0.17% |
978
-363
| -27% | -$107K |
|
78
Quanta Services
PWR
$55.8B
| $287K | 0.17% |
2,500
| – | – |
|
79
Lucid Motors
LCID
$51.6B
| $281K | 0.17% |
+7,388
| New | +$281K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $280K | 0.17% |
2,735
-1,880
| -41% | -$192K |
|
81
Sony
SONY
$162B
| $261K | 0.16% |
2,065
| – | – |
|
82
SBA Communications
SBAC
$21.4B
| $258K | 0.16% |
662
-55
| -8% | -$21.4K |
|
83
PayPal
PYPL
$66.5B
| $254K | 0.15% |
1,349
+536
| +66% | +$101K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $250K | 0.15% |
1,037
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $239K | 0.14% |
3,606
| – | – |
|
86
American Tower
AMT
$91.9B
| $225K | 0.14% |
769
-2
| -0.3% | -$585 |
|
87
Thermo Fisher Scientific
TMO
$183B
| $214K | 0.13% |
+321
| New | +$214K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $208K | 0.13% |
+945
| New | +$208K |
|
89
Moody's
MCO
$89B
| $206K | 0.12% |
+528
| New | +$206K |
|
90
Broadcom
AVGO
$1.42T
| $202K | 0.12% |
+303
| New | +$202K |
|
91
Procter & Gamble
PG
$370B
| $200K | 0.12% |
+1,220
| New | +$200K |
|
|
AMPE
92
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $9K | 0.01% |
15,500
| – | – |
|
|
93
Viatris
VTRS
$12.3B
| – | – |
-112,520
| Closed | -$1.53M |
|
|
94
US Bancorp
USB
$75.5B
| – | – |
-29,590
| Closed | -$1.76M |
|
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-10,799
| Closed | -$1.56M |
|
96
ProShares Short S&P500
SH
$1.25B
| – | – |
-40,201
| Closed | -$612K |
|
97
Sea Limited
SE
$107B
| – | – |
-882
| Closed | -$281K |
|
98
Douglas Dynamics
PLOW
$754M
| – | – |
-8,301
| Closed | -$301K |
|
99
Polaris
PII
$3.22B
| – | – |
-8,914
| Closed | -$1.07M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-6,414
| Closed | -$853K |
|