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 | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$29.1B
| – | – |
-42,448
| Closed | -$455K |
|
152
Xcel Energy
XEL
$42.7B
| – | – |
-18,440
| Closed | -$1.31M |
|