BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-4.08%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
106
New
14
Increased
30
Reduced
33
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.01M |
| 2 |
Exxon Mobil
XOM
|
$4.72M |
| 3 |
Generac Holdings
GNRC
|
$2.96M |
| 4 |
Coinbase
COIN
|
$2.77M |
| 5 |
Citigroup
C
|
$2.32M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.41M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.18M |
| 3 |
Ford
F
|
$3.03M |
| 4 |
AbbVie
ABBV
|
$2.93M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.76M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $284K | 0.19% | 796 -11 | -1% | -$3.93K |
|
77
NVIDIA
NVDA
$4.24T
| $273K | 0.19% | 1,002 +24 | +2% | +$6.54K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $236K | 0.16% | 1,037 | – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $220K | 0.15% | 3,510 -96 | -3% | -$6.02K |
|
80
SBA Communications
SBAC
$22B
| $216K | 0.15% | 627 -35 | -5% | -$12.1K |
|
81
InvenTrust Properties
IVT
$2.31B
| $203K | 0.14% | +6,606 | New | +$203K |
|
82
Broadcom
AVGO
$1.4T
| $202K | 0.14% | 321 +18 | +6% | +$11.3K |
|
|
AMPE
83
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $7K | ﹤0.01% | 15,500 | – | – |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – | -13,822 | Closed | -$544K |
|
85
Albemarle
ALB
$9.99B
| – | – | -1,579 | Closed | -$369K |
|
86
American Tower
AMT
$95.5B
| – | – | -769 | Closed | -$225K |
|
87
Atmos Energy
ATO
$26.7B
| – | – | -14,815 | Closed | -$1.55M |
|
88
Boeing
BA
$177B
| – | – | -11,539 | Closed | -$2.32M |
|
89
eBay
EBAY
$41.4B
| – | – | -34,819 | Closed | -$2.32M |
|
90
Consolidated Edison
ED
$35.4B
| – | – | -23,261 | Closed | -$1.99M |
|
|
91
Ford
F
$46.8B
| – | – | -145,752 | Closed | -$3.03M |
|
92
Lucid Motors
LCID
$6.08B
| – | – | -7,388 | Closed | -$281K |
|
93
Moody's
MCO
$91.4B
| – | – | -528 | Closed | -$206K |
|
94
3M
MMM
$82.8B
| – | – | -9,994 | Closed | -$1.78M |
|
95
Procter & Gamble
PG
$368B
| – | – | -1,220 | Closed | -$200K |
|
96
Premier
PINC
$2.14B
| – | – | -45,938 | Closed | -$1.89M |
|
97
PayPal
PYPL
$67.1B
| – | – | -1,349 | Closed | -$254K |
|
98
Roku
ROKU
$14.2B
| – | – | -5,156 | Closed | -$1.18M |
|
99
RTX Corp
RTX
$212B
| – | – | -14,337 | Closed | -$1.23M |
|
100
Starbucks
SBUX
$100B
| – | – | -13,214 | Closed | -$1.55M |
|