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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| – | – |
-4,601
| Closed | -$967K |
|
152
Lockheed Martin
LMT
$108B
| – | – |
-3,095
| Closed | -$1.5M |
|
|
153
lululemon athletica
LULU
$19.9B
| – | – |
-7,202
| Closed | -$2.75M |
|