BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
-0.19%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$118M
AUM Growth
+$1.99M
(+1.7%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
342
New
53
Increased
68
Reduced
89
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.68M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.13M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Braskem
BAK
$1.41B
| $120K | 0.1% |
+4,154
| New | +$120K |
|
|
ZAYO
127
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $118K | 0.1% |
3,460
-305
| -8% | -$10.4K |
|
128
American Tower
AMT
$92.9B
| $115K | 0.1% |
791
+151
| +24% | +$22K |
|
129
Lockheed Martin
LMT
$108B
| $114K | 0.1% |
336
| – | – |
|
130
Blackrock
BLK
$170B
| $108K | 0.09% |
200
| – | – |
|
131
Shopify
SHOP
$191B
| $106K | 0.09% |
8,500
| – | – |
|
|
AIFU
132
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $104K | 0.09% |
+193
| New | +$104K |
|
133
Alliant Energy
LNT
$16.6B
| $103K | 0.09% |
2,516
| – | – |
|
|
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
| $100K | 0.08% |
1,805
+810
| +81% | +$44.9K |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $97K | 0.08% |
1,271
| – | – |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $97K | 0.08% |
1,855
-180
| -9% | -$9.41K |
|
137
Weyerhaeuser
WY
$18.9B
| $95K | 0.08% |
2,720
-260
| -9% | -$9.08K |
|
138
HSBC
HSBC
$227B
| $91K | 0.08% |
+2,057
| New | +$91K |
|
139
Pfizer
PFE
$141B
| $91K | 0.08% |
2,709
-313
| -10% | -$10.5K |
|
140
Sealed Air
SEE
$4.82B
| $91K | 0.08% |
2,120
+175
| +9% | +$7.51K |
|
141
Biogen
BIIB
$20.6B
| $90K | 0.08% |
330
-45
| -12% | -$12.3K |
|
142
ConocoPhillips
COP
$116B
| $90K | 0.08% |
1,511
| – | – |
|
143
First Financial Bancorp
FFBC
$2.5B
| $89K | 0.08% |
3,034
-400
| -12% | -$11.7K |
|
144
Republic Services
RSG
$71.7B
| $87K | 0.07% |
1,316
-37
| -3% | -$2.45K |
|
145
Ternium
TX
$6.79B
| $87K | 0.07% |
+2,667
| New | +$87K |
|
146
Quanta Services
PWR
$55.5B
| $86K | 0.07% |
2,500
| – | – |
|
147
Equifax
EFX
$30.8B
| $84K | 0.07% |
715
-110
| -13% | -$12.9K |
|
148
SBA Communications
SBAC
$21.2B
| $79K | 0.07% |
460
+135
| +42% | +$23.2K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $78K | 0.07% |
1,230
-405
| -25% | -$25.7K |
|
150
Texas Instruments
TXN
$171B
| $78K | 0.07% |
755
-100
| -12% | -$10.3K |
|