BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-0.2%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
114
New
18
Increased
31
Reduced
38
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.17M |
| 3 |
Ford
F
|
$2.64M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Beyond Meat
BYND
|
$2.28M |
| 3 |
Applied Materials
AMAT
|
$2M |
| 4 |
IBM
IBM
|
$1.95M |
| 5 |
Alibaba
BABA
|
$1.86M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| – | – |
-41,611
| Closed | -$1.66M |
|
102
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| – | – |
-21,398
| Closed | -$541K |
|
|
103
IBM
IBM
$227B
| – | – |
-14,606
| Closed | -$1.95M |
|
104
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,637
| Closed | -$230K |
|
105
Expedia Group
EXPE
$26.3B
| – | – |
-1,336
| Closed | -$230K |
|
106
DraftKings
DKNG
$23.7B
| – | – |
-19,619
| Closed | -$1.2M |
|
107
Deere & Co
DE
$127B
| – | – |
-739
| Closed | -$276K |
|
108
Coterra Energy
CTRA
$18.4B
| – | – |
-12,405
| Closed | -$233K |
|
109
Caterpillar
CAT
$194B
| – | – |
-3,636
| Closed | -$843K |
|
|
110
Beyond Meat
BYND
$178M
| – | – |
-17,551
| Closed | -$2.28M |
|
|
111
Alibaba
BABA
$325B
| – | – |
-8,217
| Closed | -$1.86M |
|
112
Broadcom
AVGO
$1.42T
| – | – |
-2,639
| Closed | -$1.22M |
|
|
113
Applied Materials
AMAT
$124B
| – | – |
-14,992
| Closed | -$2M |
|
114
Archer Daniels Midland
ADM
$29.7B
| – | – |
-15,424
| Closed | -$879K |
|