BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
+4.9%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$193M
AUM Growth
+$5.88M
(+3.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
146
New
17
Increased
55
Reduced
44
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.14M |
| 3 |
Core & Main
CNM
|
$2.32M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.93M |
| 5 |
Applovin
APP
|
$1.67M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.62M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$2.57M |
| 3 |
Adobe
ADBE
|
$2.57M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Communication Services | 10.99% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $307K | 0.16% |
7,666
+932
| +14% | +$37.3K |
|
102
AT&T
T
$212B
| $297K | 0.15% |
13,042
-1,283
| -9% | -$29.2K |
|
103
Bunge Global
BG
$16.2B
| $292K | 0.15% |
+3,752
| New | +$292K |
|
104
VICI Properties
VICI
$35.7B
| $285K | 0.15% |
9,740
-27,916
| -74% | -$815K |
|
105
Host Hotels & Resorts
HST
$12.1B
| $284K | 0.15% |
16,186
-247
| -2% | -$4.33K |
|
106
BorgWarner
BWA
$9.49B
| $280K | 0.15% |
+8,819
| New | +$280K |
|
107
Eastman Chemical
EMN
$7.88B
| $274K | 0.14% |
3,001
+421
| +16% | +$38.4K |
|
108
Incyte
INCY
$16.7B
| $274K | 0.14% |
3,960
-852
| -18% | -$58.8K |
|
109
Everest Group
EG
$14.5B
| $256K | 0.13% |
706
+160
| +29% | +$58K |
|
110
Ventas
VTR
$30.8B
| $254K | 0.13% |
4,316
+683
| +19% | +$40.2K |
|
111
Zions Bancorporation
ZION
$8.58B
| $252K | 0.13% |
4,640
-545
| -11% | -$29.6K |
|
112
AstraZeneca
AZN
$254B
| $251K | 0.13% |
3,836
+685
| +22% | +$44.9K |
|
113
Textron
TXT
$14.5B
| $250K | 0.13% |
3,263
+963
| +42% | +$73.7K |
|
114
Johnson & Johnson
JNJ
$431B
| $242K | 0.13% |
1,673
-142
| -8% | -$20.5K |
|
115
Citigroup
C
$179B
| $241K | 0.13% |
3,429
-30
| -0.9% | -$2.11K |
|
116
Boston Properties
BXP
$11.9B
| $239K | 0.12% |
3,213
-365
| -10% | -$27.1K |
|
117
Lennar Class A
LEN
$35.8B
| $234K | 0.12% |
1,771
+583
| +49% | +$76.9K |
|
118
Capital One
COF
$145B
| $229K | 0.12% |
1,285
-255
| -17% | -$45.5K |
|
119
Marriott International Class A Common Stock
MAR
$73B
| $223K | 0.12% |
+800
| New | +$223K |
|
120
Unum
UNM
$12.4B
| $217K | 0.11% |
2,975
-1,152
| -28% | -$84.1K |
|
121
Mohawk Industries
MHK
$8.41B
| $216K | 0.11% |
1,816
+447
| +33% | +$53.3K |
|
122
Uranium Energy
UEC
$5.01B
| $76.9K | 0.04% |
11,500
| – | – |
|
|
CMCT
123
Creative Media & Community Trust
CMCT
$5.72M
| $5.63K | ﹤0.01% |
100
| – | – |
|
|
124
Adobe
ADBE
$146B
| – | – |
-4,962
| Closed | -$2.57M |
|
125
Aflac
AFL
$58.1B
| – | – |
-10,569
| Closed | -$1.18M |
|