BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-4.08%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
106
New
14
Increased
30
Reduced
33
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.01M |
| 2 |
Exxon Mobil
XOM
|
$4.72M |
| 3 |
Generac Holdings
GNRC
|
$2.96M |
| 4 |
Coinbase
COIN
|
$2.77M |
| 5 |
Citigroup
C
|
$2.32M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.41M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.18M |
| 3 |
Ford
F
|
$3.03M |
| 4 |
AbbVie
ABBV
|
$2.93M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.76M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -2,735 | Closed | -$280K |
|
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| – | – | -54,143 | Closed | -$3.41M |
|
103
Sony
SONY
$165B
| – | – | -2,065 | Closed | -$261K |
|
104
Thermo Fisher Scientific
TMO
$186B
| – | – | -321 | Closed | -$214K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -945 | Closed | -$208K |
|
|
AYX
106
DELISTED
Alteryx, Inc.
AYX
| – | – | -19,557 | Closed | -$1.18M |
|