BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
-1.97%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$194M
AUM Growth
+$1.05M
(+0.54%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.61M |
| 3 |
Verizon
VZ
|
$2.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 5 |
Uber
UBER
|
$2.12M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.26M |
| 3 |
lululemon athletica
LULU
|
$2.75M |
| 4 |
Applovin
APP
|
$2.42M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.94M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 11.21% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.9B
| $344K | 0.18% |
+6,973
| New | +$344K |
|
102
Mastercard
MA
$538B
| $327K | 0.17% |
597
-2,630
| -81% | -$1.44M |
|
103
Everest Group
EG
$14.5B
| $317K | 0.16% |
872
+166
| +24% | +$60.3K |
|
104
Host Hotels & Resorts
HST
$12.1B
| $315K | 0.16% |
22,187
+6,001
| +37% | +$85.3K |
|
105
Boston Properties
BXP
$11.9B
| $307K | 0.16% |
4,571
+1,358
| +42% | +$91.2K |
|
106
BorgWarner
BWA
$9.49B
| $304K | 0.16% |
10,598
+1,779
| +20% | +$51K |
|
107
Eastman Chemical
EMN
$7.88B
| $295K | 0.15% |
3,347
+346
| +12% | +$30.5K |
|
108
Grayscale Bitcoin Trust
GBTC
$44B
| $288K | 0.15% |
4,424
| – | – |
|
109
PG&E
PCG
$33.5B
| $288K | 0.15% |
+16,772
| New | +$288K |
|
110
Flutter Entertainment
FLUT
$51.4B
| $285K | 0.15% |
+1,285
| New | +$285K |
|
111
Principal Financial Group
PFG
$18.1B
| $281K | 0.15% |
+3,336
| New | +$281K |
|
112
Mohawk Industries
MHK
$8.41B
| $263K | 0.14% |
2,307
+491
| +27% | +$56.1K |
|
113
Ventas
VTR
$30.8B
| $255K | 0.13% |
3,713
-603
| -14% | -$41.5K |
|
114
Coterra Energy
CTRA
$18.6B
| $254K | 0.13% |
8,780
-3,909
| -31% | -$113K |
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $251K | 0.13% |
+2,604
| New | +$251K |
|
116
Incyte
INCY
$16.7B
| $250K | 0.13% |
4,135
+175
| +4% | +$10.6K |
|
117
Zions Bancorporation
ZION
$8.58B
| $244K | 0.13% |
4,885
+245
| +5% | +$12.2K |
|
118
AstraZeneca
AZN
$254B
| $243K | 0.12% |
3,300
-536
| -14% | -$39.4K |
|
119
Citigroup
C
$179B
| $241K | 0.12% |
3,399
-30
| -0.9% | -$2.13K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $226K | 0.12% |
+454
| New | +$226K |
|
|
ETHE
121
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $223K | 0.11% |
14,640
| – | – |
|
122
Capital One
COF
$145B
| $210K | 0.11% |
1,170
-115
| -9% | -$20.6K |
|
123
CBRE Group
CBRE
$48.1B
| $205K | 0.11% |
+1,569
| New | +$205K |
|
124
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $205K | 0.11% |
3,450
-4,578
| -57% | -$271K |
|
|
WCMI
125
First Trust WCM International Equity ETF
WCMI
$437M
| $198K | 0.1% |
+14,000
| New | +$198K |
|