BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+18.04%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-25%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
108
New
20
Increased
23
Reduced
17
Closed
42
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.37M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
| 3 |
Boeing
BA
|
$1.5M |
| 4 |
Applied Materials
AMAT
|
$1.21M |
| 5 |
ServiceNow
NOW
|
$1.14M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.62M |
| 2 |
Albemarle
ALB
|
$2.52M |
| 3 |
RTX Corp
RTX
|
$2.09M |
| 4 |
WPP
WPP
|
$1.85M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Staples | 9.42% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $1.13M | 1.34% |
+9,210
| New | +$1.13M |
|
27
Cardinal Health
CAH
$36B
| $1.11M | 1.32% |
23,130
-1,419
| -6% | -$68K |
|
28
Abbott
ABT
$230B
| $1.09M | 1.3% |
13,805
+6,079
| +79% | +$480K |
|
29
Philip Morris
PM
$254B
| $1.08M | 1.28% |
14,779
-491
| -3% | -$35.8K |
|
30
Merck
MRK
$210B
| $1.04M | 1.24% |
+13,561
| New | +$1.04M |
|
31
Archer Daniels Midland
ADM
$29.7B
| $960K | 1.14% |
27,279
+3,596
| +15% | +$127K |
|
32
Johnson & Johnson
JNJ
$429B
| $955K | 1.14% |
7,284
+5,188
| +248% | +$680K |
|
33
British American Tobacco
BTI
$120B
| $941K | 1.12% |
27,509
+18,242
| +197% | +$624K |
|
|
HTO
34
H2O America Common Stock
HTO
$1.75B
| $939K | 1.12% |
16,250
| – | – |
|
35
C.H. Robinson
CHRW
$15.2B
| $888K | 1.06% |
+13,419
| New | +$888K |
|
36
Coca-Cola
KO
$297B
| $882K | 1.05% |
19,932
+763
| +4% | +$33.8K |
|
37
Premier
PINC
$2.11B
| $871K | 1.04% |
+26,605
| New | +$871K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $856K | 1.02% |
+8,042
| New | +$856K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $847K | 1.01% |
+10,447
| New | +$847K |
|
40
Colgate-Palmolive
CL
$67.7B
| $831K | 0.99% |
12,517
-1,029
| -8% | -$68.3K |
|
41
KLA
KLAC
$111B
| $801K | 0.95% |
+5,572
| New | +$801K |
|
42
PepsiCo
PEP
$203B
| $788K | 0.94% |
6,560
+184
| +3% | +$22.1K |
|
43
Genuine Parts
GPC
$19B
| $770K | 0.92% |
+11,430
| New | +$770K |
|
44
Leggett & Platt
LEG
$1.28B
| $739K | 0.88% |
+27,698
| New | +$739K |
|
45
Roku
ROKU
$14.5B
| $710K | 0.85% |
+8,111
| New | +$710K |
|
46
Lowe's Companies
LOW
$146B
| $704K | 0.84% |
+8,180
| New | +$704K |
|
47
Medtronic
MDT
$118B
| $692K | 0.82% |
7,673
-616
| -7% | -$55.6K |
|
48
Conagra Brands
CAG
$9.19B
| $687K | 0.82% |
+23,430
| New | +$687K |
|
49
Eli Lilly
LLY
$661B
| $681K | 0.81% |
4,909
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $615K | 0.73% |
2,386
-1,349
| -36% | -$348K |
|