BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.63%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
141
New
36
Increased
41
Reduced
48
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$2.2M |
| 2 |
lululemon athletica
LULU
|
$2.08M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.92M |
| 4 |
Qualcomm
QCOM
|
$1.57M |
| 5 |
J.M. Smucker
SJM
|
$1.55M |
Top Sells
| 1 |
Zoom
ZM
|
$1.71M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.55M |
| 3 |
Axcelis
ACLS
|
$1.44M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $2.43M | 1.3% | 38,393 -3,852 | -9% | -$244K |
|
27
AbbVie
ABBV
$372B
| $2.23M | 1.19% | 11,274 | – | – |
|
28
Visa
V
$683B
| $2.22M | 1.18% | 8,064 -708 | -8% | -$195K |
|
29
Amcor
AMCR
$19.9B
| $2.16M | 1.15% | 190,460 +7,167 | +4% | +$81.2K |
|
30
Chevron
CVX
$324B
| $2.1M | 1.12% | 14,244 +2,908 | +26% | +$428K |
|
|
31
lululemon athletica
LULU
$24.2B
| $2.08M | 1.11% | +7,665 | New | +$2.08M |
|
32
WEC Energy
WEC
$34.3B
| $1.83M | 0.98% | 19,032 -425 | -2% | -$40.9K |
|
33
Ecolab
ECL
$78.6B
| $1.79M | 0.96% | 7,007 -4,456 | -39% | -$1.14M |
|
34
Federal Realty Investment Trust
FRT
$8.67B
| $1.77M | 0.94% | 15,369 -894 | -5% | -$103K |
|
35
Xcel Energy
XEL
$42.8B
| $1.76M | 0.94% | 26,901 -35 | -0.1% | -$2.29K |
|
36
Lockheed Martin
LMT
$106B
| $1.74M | 0.93% | 2,971 -922 | -24% | -$539K |
|
37
Kinsale Capital Group
KNSL
$10.7B
| $1.74M | 0.93% | 3,727 -992 | -21% | -$462K |
|
38
Kenvue
KVUE
$39.7B
| $1.73M | 0.92% | 74,638 -5,112 | -6% | -$118K |
|
39
Mastercard
MA
$538B
| $1.68M | 0.9% | 3,401 -814 | -19% | -$402K |
|
40
Stanley Black & Decker
SWK
$11.5B
| $1.68M | 0.9% | 15,225 -256 | -2% | -$28.2K |
|
41
Alliant Energy
LNT
$16.7B
| $1.62M | 0.87% | 26,713 -1,110 | -4% | -$67.4K |
|
|
42
Qualcomm
QCOM
$173B
| $1.57M | 0.84% | +9,227 | New | +$1.57M |
|
|
43
J.M. Smucker
SJM
$11.8B
| $1.55M | 0.83% | +12,786 | New | +$1.55M |
|
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.53M | 0.82% | +52,524 | New | +$1.53M |
|
45
Essex Property Trust
ESS
$17.4B
| $1.5M | 0.8% | 5,094 -179 | -3% | -$52.9K |
|
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.47M | 0.79% | 18,626 -147 | -0.8% | -$11.6K |
|
47
Tesla
TSLA
$1.08T
| $1.46M | 0.78% | 5,598 +2,827 | +102% | +$740K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.39M | 0.74% | 16,719 -346 | -2% | -$28.8K |
|
49
Coca-Cola
KO
$297B
| $1.37M | 0.73% | 19,097 -3,304 | -15% | -$237K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.34M | 0.72% | 12,876 +2,158 | +20% | +$225K |
|