BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+8.16%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
109
New
21
Increased
19
Reduced
58
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$2.43M |
| 2 |
Adobe
ADBE
|
$2.18M |
| 3 |
Zoom
ZM
|
$1.88M |
| 4 |
Kenvue
KVUE
|
$1.79M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.18M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.55M |
| 3 |
Dow Inc
DOW
|
$1.46M |
| 4 |
Schlumberger
SLB
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.11M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Communication Services | 9.88% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| $2.18M | 1.36% |
+4,311
| New | +$2.18M |
|
27
AbbVie
ABBV
$374B
| $2.05M | 1.28% |
11,274
-60
| -0.5% | -$10.9K |
|
28
Lockheed Martin
LMT
$105B
| $1.97M | 1.23% |
4,334
-262
| -6% | -$119K |
|
29
KLA
KLAC
$111B
| $1.96M | 1.22% |
2,810
-25
| -0.9% | -$17.5K |
|
30
Mastercard
MA
$536B
| $1.95M | 1.21% |
4,041
+3,394
| +525% | +$1.63M |
|
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.93M | 1.21% |
44,362
+3,190
| +8% | +$139K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.91M | 1.19% |
25,084
-3,964
| -14% | -$302K |
|
|
33
Zoom
ZM
$25B
| $1.88M | 1.17% |
+28,699
| New | +$1.88M |
|
34
Chevron
CVX
$318B
| $1.84M | 1.15% |
11,646
-2,713
| -19% | -$428K |
|
|
35
Kenvue
KVUE
$39.2B
| $1.79M | 1.11% |
+83,259
| New | +$1.79M |
|
36
Federal Realty Investment Trust
FRT
$8.63B
| $1.76M | 1.1% |
17,249
-3,900
| -18% | -$398K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 1.06% |
+26,557
| New | +$1.7M |
|
38
Stanley Black & Decker
SWK
$11.3B
| $1.66M | 1.04% |
16,992
-601
| -3% | -$58.9K |
|
39
NVIDIA
NVDA
$4.15T
| $1.61M | 1% |
1,780
+1,082
| +155% | +$978K |
|
40
Coca-Cola
KO
$297B
| $1.55M | 0.96% |
25,253
-4,754
| -16% | -$291K |
|
41
Consolidated Edison
ED
$35.3B
| $1.54M | 0.96% |
16,953
-99
| -0.6% | -$8.99K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.96% |
9,713
-1,198
| -11% | -$190K |
|
43
Emerson Electric
EMR
$72.9B
| $1.49M | 0.93% |
13,156
-3,941
| -23% | -$447K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.48M | 0.92% |
+24,775
| New | +$1.48M |
|
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.48M | 0.92% |
19,331
-2,814
| -13% | -$215K |
|
46
C.H. Robinson
CHRW
$15.2B
| $1.47M | 0.92% |
+19,279
| New | +$1.47M |
|
47
Broadcom
AVGO
$1.42T
| $1.45M | 0.9% |
+1,093
| New | +$1.45M |
|
48
General Dynamics
GD
$86.8B
| $1.39M | 0.87% |
4,934
-1,782
| -27% | -$503K |
|
49
Expedia Group
EXPE
$26.3B
| $1.37M | 0.86% |
+9,969
| New | +$1.37M |
|
50
Kinsale Capital Group
KNSL
$10.5B
| $1.37M | 0.85% |
2,609
-46
| -2% | -$24.1K |
|