BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+6.48%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
112
New
22
Increased
39
Reduced
27
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.48M |
| 3 |
Adobe
ADBE
|
$1.89M |
| 4 |
Kraft Heinz
KHC
|
$1.66M |
| 5 |
Premier
PINC
|
$1.63M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.58M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.46M |
| 3 |
Portland General Electric
POR
|
$2M |
| 4 |
Lockheed Martin
LMT
|
$1.92M |
| 5 |
Merck
MRK
|
$1.89M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 6.64% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| – | – |
-3,190
| Closed | -$240K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-8,195
| Closed | -$1.32M |
|
103
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-3,098
| Closed | -$409K |
|
|
104
Lockheed Martin
LMT
$105B
| – | – |
-5,403
| Closed | -$1.92M |
|
105
LGI Homes
LGIH
$1.44B
| – | – |
-11,694
| Closed | -$1.24M |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-15,345
| Closed | -$547K |
|
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| – | – |
-13,892
| Closed | -$523K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-6,769
| Closed | -$785K |
|
109
Dover
DOV
$24B
| – | – |
-3,836
| Closed | -$484K |
|
110
A.O. Smith
AOS
$9.92B
| – | – |
-3,944
| Closed | -$216K |
|
|
111
Merck
MRK
$210B
| – | – |
-23,044
| Closed | -$1.89M |
|