BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
+6.57%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$576K
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.71%
Holding
94
New
12
Increased
27
Reduced
41
Closed
9

Sector Composition

1 Technology 13.51%
2 Healthcare 11.66%
3 Industrials 9.24%
4 Consumer Discretionary 8.85%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWR icon
76
Quanta Services
PWR
$56.3B
$491K 0.34% 2,500
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$439K 0.31% 9,141 -148 -2% -$7.11K
F icon
78
Ford
F
$46.8B
$388K 0.27% 25,621 -44,139 -63% -$668K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$362K 0.25% +3,942 New +$362K
BP icon
80
BP
BP
$90.8B
$359K 0.25% 10,168 -14,077 -58% -$497K
FXN icon
81
First Trust Energy AlphaDEX Fund
FXN
$292M
$337K 0.23% 21,536 +3,225 +18% +$50.4K
NVDA icon
82
NVIDIA
NVDA
$4.24T
$310K 0.22% 733
MA icon
83
Mastercard
MA
$538B
$273K 0.19% 694 +55 +9% +$21.6K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$264K 0.18% 4,452 +89 +2% +$5.29K
MU icon
85
Micron Technology
MU
$133B
$242K 0.17% +3,830 New +$242K
SPTL icon
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
-75,420 Closed -$2.33M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-13,766 Closed -$1.46M
TROW icon
88
T Rowe Price
TROW
$23.6B
-17,978 Closed -$2.03M
AXON icon
89
Axon Enterprise
AXON
$58.7B
-1,000 Closed -$225K
BWX icon
90
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-46,390 Closed -$1.07M
MRNA icon
91
Moderna
MRNA
$9.37B
-5,460 Closed -$839K
MTB icon
92
M&T Bank
MTB
$31.5B
-10,676 Closed -$1.28M
QCOM icon
93
Qualcomm
QCOM
$173B
-9,290 Closed -$1.19M
RVNC
94
DELISTED
Revance Therapeutics, Inc.
RVNC
-6,900 Closed -$222K