BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+3.08%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
120
New
20
Increased
36
Reduced
44
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
Workday
WDAY
|
$2.6M |
| 3 |
Franklin Resources
BEN
|
$1.93M |
| 4 |
WEC Energy
WEC
|
$1.53M |
| 5 |
Xcel Energy
XEL
|
$1.44M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.89M |
| 2 |
3M
MMM
|
$1.71M |
| 3 |
Salesforce
CRM
|
$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 5 |
Expedia Group
EXPE
|
$1.37M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 9.91% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.99M | 1.2% | 46,177 +1,815 | +4% | +$78.1K |
|
27
AbbVie
ABBV
$372B
| $1.93M | 1.17% | 11,274 | – | – |
|
|
28
Franklin Resources
BEN
$13.3B
| $1.93M | 1.16% | +86,340 | New | +$1.93M |
|
29
Mastercard
MA
$538B
| $1.86M | 1.12% | 4,215 +174 | +4% | +$76.8K |
|
30
Lockheed Martin
LMT
$106B
| $1.82M | 1.1% | 3,893 -441 | -10% | -$206K |
|
31
Kinsale Capital Group
KNSL
$10.7B
| $1.82M | 1.1% | 4,719 +2,110 | +81% | +$813K |
|
32
Amcor
AMCR
$19.9B
| $1.79M | 1.08% | 183,293 -57,509 | -24% | -$562K |
|
33
Chevron
CVX
$324B
| $1.77M | 1.07% | 11,336 -310 | -3% | -$48.5K |
|
34
Zoom
ZM
$24.4B
| $1.71M | 1.03% | 28,809 +110 | +0.4% | +$6.51K |
|
35
Federal Realty Investment Trust
FRT
$8.67B
| $1.64M | 0.99% | 16,263 -986 | -6% | -$99.6K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.55M | 0.93% | 25,986 +1,211 | +5% | +$72.2K |
|
|
37
WEC Energy
WEC
$34.3B
| $1.53M | 0.92% | +19,457 | New | +$1.53M |
|
38
Centene
CNC
$14.3B
| $1.51M | 0.91% | 22,702 +17,748 | +358% | +$1.18M |
|
39
Kenvue
KVUE
$39.7B
| $1.45M | 0.88% | 79,750 -3,509 | -4% | -$63.8K |
|
40
Axcelis
ACLS
$2.51B
| $1.44M | 0.87% | 10,130 +3,259 | +47% | +$463K |
|
|
41
Xcel Energy
XEL
$42.8B
| $1.44M | 0.87% | +26,936 | New | +$1.44M |
|
42
Essex Property Trust
ESS
$17.4B
| $1.44M | 0.87% | +5,273 | New | +$1.44M |
|
43
Coca-Cola
KO
$297B
| $1.43M | 0.86% | 22,401 -2,852 | -11% | -$182K |
|
44
Alliant Energy
LNT
$16.7B
| $1.42M | 0.85% | +27,823 | New | +$1.42M |
|
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.38M | 0.83% | 18,773 -558 | -3% | -$41.1K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.33M | 0.8% | 17,065 -8,019 | -32% | -$626K |
|
47
Consolidated Edison
ED
$35.4B
| $1.31M | 0.79% | 14,642 -2,311 | -14% | -$207K |
|
48
Paycom
PAYC
$12.8B
| $1.31M | 0.79% | +9,149 | New | +$1.31M |
|
49
Stanley Black & Decker
SWK
$11.5B
| $1.24M | 0.75% | 15,481 -1,511 | -9% | -$121K |
|
50
General Dynamics
GD
$87.3B
| $1.22M | 0.74% | 4,205 -729 | -15% | -$212K |
|