BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+5.43%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
105
New
14
Increased
26
Reduced
44
Closed
15
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.03M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.43M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.33M |
| 4 |
Palo Alto Networks
PANW
|
$1.27M |
| 5 |
LGI Homes
LGIH
|
$1.24M |
Top Sells
| 1 |
Intel
INTC
|
$2.73M |
| 2 |
Constellation Brands
STZ
|
$1.92M |
| 3 |
British American Tobacco
BTI
|
$1.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
Applied Materials
AMAT
|
$1.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,835
| Closed | -$359K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,228
| Closed | -$200K |
|
103
Uranium Energy
UEC
$5.11B
| – | – |
-14,800
| Closed | -$15K |
|
|
AMPE
104
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-15,500
| Closed | -$15K |
|