BCP

Blackhawk Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.99M
3
+$1.69M
4
SWK icon
Stanley Black & Decker
SWK
+$1.56M
5
COIN icon
Coinbase
COIN
+$1.54M

Top Sells

1
+$2.19M
2
+$1.83M
3
+$1.81M
4
V icon
Visa
V
+$1.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$4.57B
$1.41M 0.55%
+52,246
CLX icon
52
Clorox
CLX
$13.8B
$1.35M 0.53%
+10,949
JNJ icon
53
Johnson & Johnson
JNJ
$534B
$1.35M 0.52%
7,264
-981
ESS icon
54
Essex Property Trust
ESS
$16.3B
$1.33M 0.52%
4,958
+662
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.32M 0.51%
14,797
-938
EME icon
56
Emcor
EME
$31.6B
$1.32M 0.51%
+2,026
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
$1.31M 0.51%
34,601
+18,252
UNH icon
58
UnitedHealth
UNH
$319B
$1.31M 0.51%
3,792
+2,429
POWL icon
59
Powell Industries
POWL
$5.14B
$1.26M 0.49%
+4,122
WEC icon
60
WEC Energy
WEC
$35.7B
$1.23M 0.48%
10,695
-1,099
NOC icon
61
Northrop Grumman
NOC
$94.3B
$1.2M 0.47%
1,976
-398
MDT icon
62
Medtronic
MDT
$129B
$1.17M 0.46%
+12,300
NEE icon
63
NextEra Energy
NEE
$178B
$1.17M 0.45%
15,484
-1,722
QQQ icon
64
Invesco QQQ Trust
QQQ
$410B
$1.13M 0.44%
1,878
+157
APO icon
65
Apollo Global Management
APO
$76.4B
$1.12M 0.44%
+8,412
LNT icon
66
Alliant Energy
LNT
$17.2B
$1.12M 0.43%
16,542
-2,331
GPC icon
67
Genuine Parts
GPC
$19.4B
$1.11M 0.43%
7,981
-2,002
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$1.08M 0.42%
33,802
-2,712
KO icon
69
Coca-Cola
KO
$312B
$1.05M 0.41%
15,843
-2,167
KVUE icon
70
Kenvue
KVUE
$33.8B
$1.03M 0.4%
63,274
+9,125
TXRH icon
71
Texas Roadhouse
TXRH
$12.3B
$1,000K 0.39%
6,018
+447
TCX icon
72
Tucows
TCX
$264M
$958K 0.37%
+51,618
SYY icon
73
Sysco
SYY
$36.2B
$936K 0.36%
11,369
-3,993
PPG icon
74
PPG Industries
PPG
$25.3B
$907K 0.35%
+8,631
QCOM icon
75
Qualcomm
QCOM
$165B
$901K 0.35%
5,417
-1,030
1 2
3
4 5