BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+6.02%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+32%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
99
New
33
Increased
27
Reduced
24
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
| 3 |
Philip Morris
PM
|
$1.08M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$971K |
| 5 |
Premier
PINC
|
$871K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $703K | 0.64% |
4,284
-625
| -13% | -$103K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $690K | 0.62% |
7,879
+2,291
| +41% | +$201K |
|
53
Colgate-Palmolive
CL
$67.7B
| $653K | 0.59% |
8,911
-3,606
| -29% | -$264K |
|
54
C.H. Robinson
CHRW
$15.2B
| $594K | 0.54% |
7,513
-5,906
| -44% | -$467K |
|
55
Sysco
SYY
$38.8B
| $590K | 0.53% |
+10,800
| New | +$590K |
|
56
RTX Corp
RTX
$212B
| $589K | 0.53% |
+9,558
| New | +$589K |
|
57
Stanley Black & Decker
SWK
$11.3B
| $564K | 0.51% |
+4,044
| New | +$564K |
|
58
Chubb
CB
$111B
| $556K | 0.5% |
+4,394
| New | +$556K |
|
59
Aflac
AFL
$57.1B
| $541K | 0.49% |
+15,017
| New | +$541K |
|
60
IBM
IBM
$227B
| $522K | 0.47% |
+4,324
| New | +$522K |
|
61
Genuine Parts
GPC
$19B
| $520K | 0.47% |
5,979
-5,451
| -48% | -$474K |
|
62
Alibaba
BABA
$325B
| $491K | 0.44% |
2,278
+1,085
| +91% | +$234K |
|
63
Dover
DOV
$24B
| $449K | 0.41% |
+4,647
| New | +$449K |
|
64
Albemarle
ALB
$9.43B
| $427K | 0.39% |
+5,536
| New | +$427K |
|
65
VF Corp
VFC
$5.79B
| $331K | 0.3% |
+5,434
| New | +$331K |
|
66
General Dynamics
GD
$86.8B
| $329K | 0.3% |
2,202
-1,904
| -46% | -$284K |
|
67
Mastercard
MA
$536B
| $321K | 0.29% |
1,085
+40
| +4% | +$11.8K |
|
68
Visa
V
$681B
| $304K | 0.28% |
1,575
-10
| -0.6% | -$1.93K |
|
69
Johnson & Johnson
JNJ
$429B
| $294K | 0.27% |
2,088
-5,196
| -71% | -$732K |
|
70
Douglas Dynamics
PLOW
$754M
| $292K | 0.26% |
+8,301
| New | +$292K |
|
71
Novartis
NVS
$248B
| $285K | 0.26% |
3,265
-1,860
| -36% | -$162K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.25% |
1,567
-23
| -1% | -$4.11K |
|
73
Micron Technology
MU
$133B
| $248K | 0.22% |
+4,815
| New | +$248K |
|
74
Expedia Group
EXPE
$26.3B
| $236K | 0.21% |
+2,865
| New | +$236K |
|
75
Tesla
TSLA
$1.08T
| $228K | 0.21% |
+211
| New | +$228K |
|