BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.62%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
103
New
10
Increased
40
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.88M |
| 2 |
US Bancorp
USB
|
$1.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
| 4 |
Viatris
VTRS
|
$1.53M |
| 5 |
CommScope
COMM
|
$1.39M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.8B
| – | – |
-3,360
| Closed | -$1.07M |
|
|
102
CommScope
COMM
$3.57B
| – | – |
-101,933
| Closed | -$1.39M |
|
103
First Trust Securitized Plus ETF
DEED
$72.4M
| – | – |
-32,857
| Closed | -$852K |
|