BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+11.47%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
101
New
14
Increased
34
Reduced
31
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Portland General Electric
POR
|
$1.63M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Lam Research
LRCX
|
$1.14M |
| 5 |
Palo Alto Networks
PANW
|
$995K |
Top Sells
| 1 |
Capital One
COF
|
$2.26M |
| 2 |
AT&T
T
|
$1.43M |
| 3 |
Broadcom
AVGO
|
$1.29M |
| 4 |
GSK
GSK
|
$1.29M |
| 5 |
Diamondback Energy
FANG
|
$1.27M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 9.55% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $766K | 0.66% |
13,320
+3,762
| +39% | +$216K |
|
52
Sysco
SYY
$38.8B
| $697K | 0.6% |
11,199
+399
| +4% | +$24.8K |
|
53
Aflac
AFL
$57.1B
| $670K | 0.57% |
18,436
+3,419
| +23% | +$124K |
|
54
Alibaba
BABA
$325B
| $667K | 0.57% |
2,268
-10
| -0.4% | -$2.94K |
|
55
General Dynamics
GD
$86.8B
| $643K | 0.55% |
4,646
+2,444
| +111% | +$338K |
|
56
Eli Lilly
LLY
$661B
| $634K | 0.54% |
4,284
| – | – |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $613K | 0.52% |
19,581
-4,949
| -20% | -$155K |
|
58
Colgate-Palmolive
CL
$67.7B
| $603K | 0.52% |
7,812
-1,099
| -12% | -$84.8K |
|
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $593K | 0.51% |
+17,442
| New | +$593K |
|
60
Chubb
CB
$111B
| $558K | 0.48% |
4,805
+411
| +9% | +$47.7K |
|
61
Stanley Black & Decker
SWK
$11.3B
| $551K | 0.47% |
3,395
-649
| -16% | -$105K |
|
62
IBM
IBM
$227B
| $527K | 0.45% |
4,335
+11
| +0.3% | +$1.28K |
|
63
Albemarle
ALB
$9.43B
| $516K | 0.44% |
5,778
+242
| +4% | +$21.6K |
|
64
Dover
DOV
$24B
| $443K | 0.38% |
4,088
-559
| -12% | -$60.6K |
|
65
Tesla
TSLA
$1.08T
| $392K | 0.34% |
913
+702
| +333% | +$301K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $363K | 0.31% |
+5,264
| New | +$363K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $359K | 0.31% |
+2,835
| New | +$359K |
|
68
Genuine Parts
GPC
$19B
| $331K | 0.28% |
3,477
-2,502
| -42% | -$238K |
|
69
Mastercard
MA
$536B
| $326K | 0.28% |
965
-120
| -11% | -$40.5K |
|
70
Visa
V
$681B
| $315K | 0.27% |
1,575
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $311K | 0.27% |
2,091
+3
| +0.1% | +$446 |
|
72
Novartis
NVS
$248B
| $296K | 0.25% |
3,399
+134
| +4% | +$11.7K |
|
73
Douglas Dynamics
PLOW
$754M
| $284K | 0.24% |
8,301
| – | – |
|
74
Expedia Group
EXPE
$26.3B
| $263K | 0.22% |
2,865
| – | – |
|
75
PayPal
PYPL
$66.5B
| $250K | 0.21% |
1,270
-18
| -1% | -$3.54K |
|