BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
-0.19%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$118M
AUM Growth
+$1.99M
(+1.7%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
342
New
53
Increased
68
Reduced
89
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.68M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.13M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.4B
| $189K | 0.16% |
1,029
| – | – |
|
102
DaVita
DVA
$9.7B
| $187K | 0.16% |
2,835
-840
| -23% | -$55.4K |
|
103
ServiceNow
NOW
$187B
| $181K | 0.15% |
1,095
-1,590
| -59% | -$263K |
|
104
Mastercard
MA
$537B
| $176K | 0.15% |
1,005
-185
| -16% | -$32.4K |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $174K | 0.15% |
4,760
+3,005
| +171% | +$110K |
|
106
Ambev
ABEV
$34.1B
| $171K | 0.15% |
+23,585
| New | +$171K |
|
107
Fidelity National Information Services
FIS
$36B
| $166K | 0.14% |
1,726
| – | – |
|
|
CEO
108
DELISTED
CNOOC Limited
CEO
| $162K | 0.14% |
+1,096
| New | +$162K |
|
109
Novartis
NVS
$249B
| $161K | 0.14% |
2,226
-252
| -10% | -$18.2K |
|
110
Banco Santander Chile
BSAC
$11.8B
| $159K | 0.14% |
+4,733
| New | +$159K |
|
111
Unilever
UL
$158B
| $144K | 0.12% |
2,596
-215
| -8% | -$11.9K |
|
|
VEDL
112
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $144K | 0.12% |
+8,170
| New | +$144K |
|
113
TSMC
TSM
$1.22T
| $140K | 0.12% |
3,190
+2,930
| +1,127% | +$129K |
|
114
Electronic Arts
EA
$42.1B
| $139K | 0.12% |
1,145
-95
| -8% | -$11.5K |
|
115
Schlumberger
SLB
$53.5B
| $138K | 0.12% |
2,125
+130
| +7% | +$8.44K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $137K | 0.12% |
1,379
-77
| -5% | -$7.65K |
|
117
Ball Corp
BALL
$13.6B
| $136K | 0.12% |
3,435
+1,285
| +60% | +$50.9K |
|
118
Melco Resorts & Entertainment
MLCO
$3.96B
| $136K | 0.12% |
+4,686
| New | +$136K |
|
119
Regeneron Pharmaceuticals
REGN
$60.1B
| $133K | 0.11% |
385
| – | – |
|
120
Incyte
INCY
$16.7B
| $131K | 0.11% |
1,575
+975
| +163% | +$81.1K |
|
121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $128K | 0.11% |
3,912
| – | – |
|
122
BioMarin Pharmaceuticals
BMRN
$10.9B
| $126K | 0.11% |
1,550
-130
| -8% | -$10.6K |
|
123
FedEx
FDX
$52.9B
| $125K | 0.11% |
521
-84
| -14% | -$20.2K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123K | 0.1% |
615
+165
| +37% | +$33K |
|
125
Schwab US Broad Market ETF
SCHB
$36.3B
| $121K | 0.1% |
11,358
+7,020
| +162% | +$74.8K |
|