BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
+7.95%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
-$21.2M
Cap. Flow %
-29.97%
Top 10 Hldgs %
41.99%
Holding
324
New
7
Increased
37
Reduced
21
Closed
255
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
-3,772
Closed -$433K
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
-3,364
Closed -$221K
RSG icon
103
Republic Services
RSG
$73B
-1,316
Closed -$90K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-586
Closed -$60K
RSPD icon
105
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
-1,304
Closed -$135K
RSPH icon
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
-674
Closed -$123K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
-3,070
Closed -$486K
RTX icon
108
RTX Corp
RTX
$212B
-10,273
Closed -$1.29M
SBUX icon
109
Starbucks
SBUX
$100B
-386
Closed -$22K
SCCO icon
110
Southern Copper
SCCO
$78B
-590
Closed -$32K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
-3
Closed
SFM icon
112
Sprouts Farmers Market
SFM
$13.7B
-1,140
Closed -$27K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-17
Closed -$1K
SLV icon
114
iShares Silver Trust
SLV
$19.6B
-1,100
Closed -$17K
SNOA icon
115
Sonoma Pharmaceuticals
SNOA
$7.31M
-485
Closed -$2K
SPTL icon
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
-637
Closed -$22K
SQM icon
117
Sociedad Química y Minera de Chile
SQM
$13B
-1,451
Closed -$71K
SWK icon
118
Stanley Black & Decker
SWK
$11.5B
-2,009
Closed -$308K
SWKS icon
119
Skyworks Solutions
SWKS
$11.1B
-2,670
Closed -$268K
SYK icon
120
Stryker
SYK
$150B
-180
Closed -$29K
TAL icon
121
TAL Education Group
TAL
$6.46B
-782
Closed -$29K
TAP icon
122
Molson Coors Class B
TAP
$9.98B
-612
Closed -$42K
TDG icon
123
TransDigm Group
TDG
$78.8B
-2,828
Closed -$868K
TEAM icon
124
Atlassian
TEAM
$46.6B
-305
Closed -$19K
TJX icon
125
TJX Companies
TJX
$152B
-3,120
Closed -$254K