BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
+4.9%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$193M
AUM Growth
+$5.88M
(+3.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
146
New
17
Increased
55
Reduced
44
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.14M |
| 3 |
Core & Main
CNM
|
$2.32M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.93M |
| 5 |
Applovin
APP
|
$1.67M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.62M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$2.57M |
| 3 |
Adobe
ADBE
|
$2.57M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Communication Services | 10.99% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.31M | 1.19% |
7,294
-770
| -10% | -$243K |
|
27
Netflix
NFLX
$534B
| $2.28M | 1.18% |
2,559
-1,400
| -35% | -$1.25M |
|
28
Amcor
AMCR
$19.2B
| $2.15M | 1.12% |
228,998
+38,538
| +20% | +$363K |
|
29
Chevron
CVX
$318B
| $2.11M | 1.09% |
14,554
+310
| +2% | +$44.9K |
|
30
AbbVie
ABBV
$376B
| $2M | 1.04% |
11,274
| – | – |
|
31
Kinsale Capital Group
KNSL
$10.7B
| $1.94M | 1.01% |
4,174
+447
| +12% | +$208K |
|
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.93M | 1% |
+32,224
| New | +$1.93M |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.89M | 0.98% |
45,676
-16,359
| -26% | -$676K |
|
34
Federal Realty Investment Trust
FRT
$8.71B
| $1.87M | 0.97% |
16,677
+1,308
| +9% | +$146K |
|
35
Broadcom
AVGO
$1.44T
| $1.81M | 0.94% |
7,787
-6,411
| -45% | -$1.49M |
|
|
36
McDonald's
MCD
$226B
| $1.76M | 0.91% |
6,078
-5,464
| -47% | -$1.58M |
|
37
Mastercard
MA
$538B
| $1.7M | 0.88% |
3,227
-174
| -5% | -$91.6K |
|
38
Interactive Brokers
IBKR
$28.6B
| $1.7M | 0.88% |
38,412
+10,112
| +36% | +$447K |
|
39
J.M. Smucker
SJM
$12B
| $1.69M | 0.88% |
15,365
+2,579
| +20% | +$284K |
|
40
WEC Energy
WEC
$34.6B
| $1.65M | 0.86% |
17,587
-1,445
| -8% | -$136K |
|
41
Essex Property Trust
ESS
$17B
| $1.61M | 0.84% |
5,657
+563
| +11% | +$161K |
|
42
Stanley Black & Decker
SWK
$11.6B
| $1.6M | 0.83% |
19,970
+4,745
| +31% | +$381K |
|
43
Kenvue
KVUE
$39.4B
| $1.59M | 0.82% |
74,584
-54
| -0.1% | -$1.15K |
|
44
Coca-Cola
KO
$294B
| $1.59M | 0.82% |
25,506
+6,409
| +34% | +$399K |
|
45
Alliant Energy
LNT
$16.6B
| $1.57M | 0.82% |
26,622
-91
| -0.3% | -$5.38K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.56M | 0.81% |
19,246
+2,527
| +15% | +$205K |
|
47
Lockheed Martin
LMT
$107B
| $1.5M | 0.78% |
3,095
+124
| +4% | +$60.3K |
|
48
Ecolab
ECL
$78B
| $1.49M | 0.77% |
6,359
-648
| -9% | -$152K |
|
49
Pegasystems
PEGA
$9.21B
| $1.48M | 0.77% |
+31,858
| New | +$1.48M |
|
50
Xcel Energy
XEL
$42.7B
| $1.48M | 0.77% |
21,920
-4,981
| -19% | -$336K |
|