BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
+11.39%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$217M
AUM Growth
+$22.7M
(+12%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
152
New
25
Increased
55
Reduced
42
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.45M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.74M |
| 4 |
Ferrari
RACE
|
$2.5M |
| 5 |
Edison International
EIX
|
$1.96M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 5 |
Super Micro Computer
SMCI
|
$1.75M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 11.27% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 6.96% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.4B
| $305K | 0.14% |
9,098
-1,500
| -14% | -$50.2K |
|
102
Boston Properties
BXP
$11.8B
| $297K | 0.14% |
4,406
-165
| -4% | -$11.1K |
|
103
Mastercard
MA
$537B
| $297K | 0.14% |
528
-69
| -12% | -$38.8K |
|
104
AT&T
T
$211B
| $296K | 0.14% |
10,215
-2,418
| -19% | -$70K |
|
105
Ford
F
$46.3B
| $288K | 0.13% |
26,527
-20,727
| -44% | -$225K |
|
106
US Bancorp
USB
$76B
| $286K | 0.13% |
6,330
-6,137
| -49% | -$278K |
|
107
Zions Bancorporation
ZION
$8.49B
| $283K | 0.13% |
5,445
+560
| +11% | +$29.1K |
|
108
Citigroup
C
$177B
| $283K | 0.13% |
3,321
-78
| -2% | -$6.64K |
|
|
BTC
109
Grayscale Bitcoin Mini Trust ETF
BTC
$4.78B
| $279K | 0.13% |
+5,852
| New | +$279K |
|
110
Incyte
INCY
$16.8B
| $277K | 0.13% |
4,062
-73
| -2% | -$4.97K |
|
111
Everest Group
EG
$14.6B
| $270K | 0.12% |
793
-79
| -9% | -$26.8K |
|
112
Henry Schein
HSIC
$8.25B
| $263K | 0.12% |
+3,603
| New | +$263K |
|
113
Cadence Design Systems
CDNS
$95.2B
| $263K | 0.12% |
+854
| New | +$263K |
|
114
EOG Resources
EOG
$66.3B
| $260K | 0.12% |
+2,171
| New | +$260K |
|
115
Principal Financial Group
PFG
$18B
| $257K | 0.12% |
3,232
-104
| -3% | -$8.26K |
|
116
Evergy
EVRG
$16.4B
| $250K | 0.12% |
3,620
-2,484
| -41% | -$171K |
|
117
Capital One
COF
$143B
| $249K | 0.11% |
1,168
-2
| -0.2% | -$426 |
|
118
Ventas
VTR
$30.7B
| $239K | 0.11% |
3,788
+75
| +2% | +$4.74K |
|
|
SW
119
Smurfit Westrock plc
SW
$23.8B
| $229K | 0.11% |
+5,307
| New | +$229K |
|
120
Marriott International Class A Common Stock
MAR
$73B
| $225K | 0.1% |
+822
| New | +$225K |
|
121
Coterra Energy
CTRA
$18.5B
| $223K | 0.1% |
8,789
+9
| +0.1% | +$228 |
|
122
L3Harris
LHX
$51.2B
| $221K | 0.1% |
+883
| New | +$221K |
|
123
PG&E
PCG
$33.4B
| $217K | 0.1% |
15,556
-1,216
| -7% | -$17K |
|
124
The Mosaic Company
MOS
$10.3B
| $213K | 0.1% |
5,849
-8,956
| -60% | -$327K |
|
125
Chipotle Mexican Grill
CMG
$55.6B
| $209K | 0.1% |
+3,719
| New | +$209K |
|