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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $76K | 0.06% |
+1,000
| New | +$76K |
|
152
Mondelez International
MDLZ
$79.9B
| $73K | 0.06% |
1,741
+683
| +65% | +$28.6K |
|
|
WBT
153
DELISTED
Welbilt, Inc.
WBT
| $73K | 0.06% |
3,770
| – | – |
|
154
Alphabet (Google) Class C
GOOG
$2.84T
| $72K | 0.06% |
1,400
-740
| -35% | -$38.1K |
|
155
Euronet Worldwide
EEFT
$3.74B
| $71K | 0.06% |
895
-85
| -9% | -$6.74K |
|
156
Sociedad Química y Minera de Chile
SQM
$13.1B
| $71K | 0.06% |
+1,451
| New | +$71K |
|
|
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
| $69K | 0.06% |
980
-150
| -13% | -$10.6K |
|
158
O'Reilly Automotive
ORLY
$89B
| $67K | 0.06% |
4,050
-900
| -18% | -$14.9K |
|
159
Nike
NKE
$109B
| $63K | 0.05% |
944
| – | – |
|
160
HF Sinclair
DINO
$9.56B
| $62K | 0.05% |
1,276
| – | – |
|
161
Perrigo
PRGO
$3.12B
| $60K | 0.05% |
720
| – | – |
|
162
Transocean
RIG
$2.9B
| $56K | 0.05% |
5,610
-590
| -10% | -$5.89K |
|
163
JPMorgan Chase
JPM
$809B
| $55K | 0.05% |
500
-25
| -5% | -$2.75K |
|
164
Public Storage
PSA
$52.2B
| $55K | 0.05% |
275
| – | – |
|
165
Tesla
TSLA
$1.13T
| $50K | 0.04% |
2,805
| – | – |
|
166
Lowe's Companies
LOW
$151B
| $49K | 0.04% |
558
-4,180
| -88% | -$367K |
|
167
Wells Fargo
WFC
$253B
| $49K | 0.04% |
935
-11,885
| -93% | -$623K |
|
168
Campbell Soup
CPB
$10.1B
| $48K | 0.04% |
1,110
-25
| -2% | -$1.08K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $48K | 0.04% |
295
-475
| -62% | -$77.3K |
|
170
Cisco
CSCO
$264B
| $48K | 0.04% |
1,115
+870
| +355% | +$37.5K |
|
171
VF Corp
VFC
$5.86B
| $47K | 0.04% |
671
-4,063
| -86% | -$285K |
|
172
Molson Coors Class B
TAP
$9.96B
| $46K | 0.04% |
612
| – | – |
|
173
Western Digital
WDC
$31.9B
| $46K | 0.04% |
+662
| New | +$46K |
|
174
Exxon Mobil
XOM
$466B
| $45K | 0.04% |
607
| – | – |
|
175
KLA
KLAC
$119B
| $44K | 0.04% |
400
| – | – |
|