BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+10.44%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.9%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
107
New
20
Increased
27
Reduced
38
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.72M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Albemarle
ALB
|
$2.82M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.48M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.46M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.72M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.47M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
LPL Financial
LPLA
|
$1.99M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Industrials | 9.83% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $456K | 0.31% |
+7,584
| New | +$456K |
|
77
Novo Nordisk
NVO
$252B
| $383K | 0.26% |
+3,707
| New | +$383K |
|
78
Quanta Services
PWR
$55.8B
| $379K | 0.26% |
1,756
| – | – |
|
79
Micron Technology
MU
$133B
| $357K | 0.24% |
4,181
+72
| +2% | +$6.14K |
|
80
NVIDIA
NVDA
$4.15T
| $346K | 0.23% |
698
-95
| -12% | -$47K |
|
81
Centene
CNC
$14.8B
| $336K | 0.23% |
+4,534
| New | +$336K |
|
82
First Trust Energy AlphaDEX Fund
FXN
$286M
| $317K | 0.21% |
18,996
-2,033
| -10% | -$33.9K |
|
83
BP
BP
$88.8B
| $308K | 0.21% |
8,706
-19
| -0.2% | -$673 |
|
84
Mastercard
MA
$536B
| $276K | 0.19% |
647
-47
| -7% | -$20K |
|
85
Axon Enterprise
AXON
$56.9B
| $258K | 0.18% |
+1,000
| New | +$258K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.16% |
+570
| New | +$233K |
|
87
Zions Bancorporation
ZION
$8.48B
| $219K | 0.15% |
+4,983
| New | +$219K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $140K | 0.1% |
11,015
+108
| +1% | +$1.37K |
|
|
SOLO
89
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-20,000
| Closed | -$13.1K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| – | – |
-5,801
| Closed | -$208K |
|
91
Wells Fargo
WFC
$258B
| – | – |
-15,096
| Closed | -$617K |
|
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-99,389
| Closed | -$5.72M |
|
93
Target
TGT
$42B
| – | – |
-12,205
| Closed | -$1.35M |
|
94
Sysco
SYY
$38.8B
| – | – |
-17,811
| Closed | -$1.18M |
|
95
Steel Dynamics
STLD
$19.1B
| – | – |
-8,908
| Closed | -$955K |
|
96
J.M. Smucker
SJM
$12B
| – | – |
-9,056
| Closed | -$1.11M |
|
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-154,857
| Closed | -$7.42M |
|
98
Pfizer
PFE
$141B
| – | – |
-16,033
| Closed | -$532K |
|
99
NextEra Energy, Inc.
NEE
$148B
| – | – |
-18,575
| Closed | -$1.06M |
|
|
100
Medtronic
MDT
$118B
| – | – |
-29,743
| Closed | -$2.33M |
|