BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+10.44%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.9%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
107
New
20
Increased
27
Reduced
38
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.72M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Albemarle
ALB
|
$2.82M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.48M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.46M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.72M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.47M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
LPL Financial
LPLA
|
$1.99M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Industrials | 9.83% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
LPL Financial
LPLA
$28.5B
| – | – |
-8,375
| Closed | -$1.99M |
|
102
General Motors
GM
$55B
| – | – |
-6,079
| Closed | -$200K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-4,452
| Closed | -$265K |
|
104
Ford
F
$46.2B
| – | – |
-39,812
| Closed | -$494K |
|
105
Expeditors International
EXPD
$16.3B
| – | – |
-4,404
| Closed | -$505K |
|
106
Eversource Energy
ES
$23.5B
| – | – |
-32,407
| Closed | -$1.88M |
|
107
A.O. Smith
AOS
$9.92B
| – | – |
-11,367
| Closed | -$752K |
|