BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
This Quarter Return
+6.13%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
34.19%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.66M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Communication Services 9.52%
3 Consumer Discretionary 6.99%
4 Consumer Staples 5.59%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.04M 5.22% +165,095 New +$6.04M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$5.66M 4.89% +166,143 New +$5.66M
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.02M 3.47% +141,226 New +$4.02M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$3.9M 3.37% +61,085 New +$3.9M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.79M 3.28% +74,113 New +$3.79M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.6M 3.11% +50,962 New +$3.6M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.46M 2.99% +123,726 New +$3.46M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.43M 2.96% +49,199 New +$3.43M
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.93M 2.53% +27,685 New +$2.93M
AAPL icon
10
Apple
AAPL
$3.45T
$2.77M 2.39% +16,342 New +$2.77M
CWI icon
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.5M 2.16% +64,063 New +$2.5M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$2.49M 2.15% +14,120 New +$2.49M
AMZN icon
13
Amazon
AMZN
$2.44T
$2.13M 1.84% +1,822 New +$2.13M
CRM icon
14
Salesforce
CRM
$245B
$1.97M 1.71% +19,309 New +$1.97M
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.88M 1.62% +21,938 New +$1.88M
MU icon
16
Micron Technology
MU
$133B
$1.59M 1.37% +38,700 New +$1.59M
DIS icon
17
Walt Disney
DIS
$213B
$1.5M 1.29% +13,926 New +$1.5M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 1.28% +22,295 New +$1.49M
RTX icon
19
RTX Corp
RTX
$212B
$1.42M 1.23% +11,154 New +$1.42M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.37M 1.19% +13,306 New +$1.37M
QCOM icon
21
Qualcomm
QCOM
$173B
$1.37M 1.18% +21,384 New +$1.37M
SNAP icon
22
Snap
SNAP
$12.1B
$1.34M 1.16% +91,791 New +$1.34M
KO icon
23
Coca-Cola
KO
$297B
$1.29M 1.11% +28,090 New +$1.29M
BUD icon
24
AB InBev
BUD
$122B
$1.29M 1.11% +11,521 New +$1.29M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.26M 1.08% +36,343 New +$1.26M
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