BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+1.46%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.1%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
103
New
7
Increased
38
Reduced
34
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$1.89M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.58M |
| 3 |
WPP
WPP
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.33M |
| 5 |
Uber
UBER
|
$1.08M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$2.44M |
| 2 |
Pfizer
PFE
|
$2.1M |
| 3 |
Medtronic
MDT
|
$1.96M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.1M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-10,275
| Closed | -$1.1M |
|
102
Chubb
CB
$111B
| – | – |
-2,753
| Closed | -$405K |
|
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-10,565
| Closed | -$298K |
|