BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+4.79%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-25%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-37.16%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
369
New
51
Increased
66
Reduced
61
Closed
52
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.4M |
| 3 |
Alibaba
BABA
|
$1.37M |
| 4 |
Roku
ROKU
|
$1.24M |
| 5 |
Blackrock
BLK
|
$1.23M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.41% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.52M | 6.27% |
186,905
| – | – |
|
2
Apple
AAPL
$3.45T
| $3.07M | 3.49% |
16,571
-1,199
| -7% | -$222K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 3.38% |
15,318
-717
| -4% | -$139K |
|
4
Amazon
AMZN
$2.44T
| $2.61M | 2.96% |
1,534
+67
| +5% | +$114K |
|
5
Microsoft
MSFT
$3.77T
| $2.41M | 2.73% |
24,388
-1,327
| -5% | -$131K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.39M | 2.71% |
77,718
| – | – |
|
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.93M | 2.19% |
105,656
-71,752
| -40% | -$1.31M |
|
8
Procter & Gamble
PG
$368B
| $1.85M | 2.11% |
23,732
-177
| -0.7% | -$13.8K |
|
|
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.85M | 2.1% |
18,459
+13,953
| +310% | +$1.4M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 2.08% |
26,502
-434
| -2% | -$30.1K |
|
11
Medtronic
MDT
$119B
| $1.68M | 1.91% |
19,627
-524
| -3% | -$44.9K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.64M | 1.86% |
19,779
+19,172
| +3,158% | +$1.59M |
|
|
13
Alibaba
BABA
$322B
| $1.59M | 1.81% |
8,571
+7,397
| +630% | +$1.37M |
|
14
Intel
INTC
$107B
| $1.54M | 1.75% |
30,924
+19,155
| +163% | +$952K |
|
15
McDonald's
MCD
$224B
| $1.51M | 1.71% |
9,610
+60
| +0.6% | +$9.4K |
|
16
Micron Technology
MU
$133B
| $1.36M | 1.54% |
25,850
+5,350
| +26% | +$281K |
|
|
17
Blackrock
BLK
$175B
| $1.33M | 1.51% |
2,658
+2,458
| +1,229% | +$1.23M |
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.3M | 1.47% |
24,638
+4,989
| +25% | +$263K |
|
19
RTX Corp
RTX
$212B
| $1.29M | 1.47% |
10,273
| – | – |
|
|
20
Roku
ROKU
$14.2B
| $1.24M | 1.4% |
+28,998
| New | +$1.24M |
|
21
GoDaddy
GDDY
$20.5B
| $1.22M | 1.38% |
17,238
-1,085
| -6% | -$76.6K |
|
22
Merck
MRK
$210B
| $1.09M | 1.24% |
18,025
-1,932
| -10% | -$117K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 1.24% |
965
-26
| -3% | -$29.4K |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $1.05M | 1.2% |
8,036
-2,809
| -26% | -$368K |
|
25
AT&T
T
$209B
| $1.05M | 1.19% |
32,549
+8,420
| +35% | +$270K |
|