BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-4.53%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
83
New
13
Increased
24
Reduced
24
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.62M |
| 2 |
Walt Disney
DIS
|
$2.47M |
| 3 |
Wells Fargo
WFC
|
$2.04M |
| 4 |
Schlumberger
SLB
|
$1.52M |
| 5 |
Stanley Black & Decker
SWK
|
$1.43M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 2 |
Franklin Resources
BEN
|
$2.38M |
| 3 |
Generac Holdings
GNRC
|
$2.09M |
| 4 |
Citigroup
C
|
$1.98M |
| 5 |
3M
MMM
|
$1.67M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.92B
| $859K | 0.71% |
+17,674
| New | +$859K |
|
52
Chubb
CB
$111B
| $857K | 0.71% |
4,714
+312
| +7% | +$56.7K |
|
53
Tesla
TSLA
$1.08T
| $842K | 0.69% |
3,174
+2,065
| +186% | -$40.6K |
|
54
Pentair
PNR
$17.5B
| $840K | 0.69% |
20,677
+6
| +0% | +$244 |
|
55
Dover
DOV
$24B
| $832K | 0.69% |
7,134
-228
| -3% | -$26.6K |
|
56
BP
BP
$88.8B
| $787K | 0.65% |
+27,569
| New | +$787K |
|
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $779K | 0.64% |
36,738
-32,760
| -47% | -$695K |
|
58
Becton Dickinson
BDX
$54.3B
| $683K | 0.56% |
3,063
-529
| -15% | -$118K |
|
59
Nucor
NUE
$33.3B
| $675K | 0.56% |
+6,313
| New | +$675K |
|
60
Ecolab
ECL
$77.5B
| $633K | 0.52% |
4,385
-166
| -4% | -$24K |
|
61
Nike
NKE
$110B
| $549K | 0.45% |
6,603
-218
| -3% | -$18.1K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $402K | 0.33% |
4,540
+68
| +2% | +$6.02K |
|
63
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $393K | 0.32% |
16,922
-929
| -5% | -$21.6K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $368K | 0.3% |
+13,232
| New | +$368K |
|
65
Quanta Services
PWR
$55.8B
| $318K | 0.26% |
2,500
| – | – |
|
|
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-24,853
| Closed | -$693K |
|
|
HTLF
67
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-32,461
| Closed | -$1.35M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-64,473
| Closed | -$2.44M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,102
| Closed | -$471K |
|
|
HTO
70
H2O America Common Stock
HTO
$1.75B
| – | – |
-3,523
| Closed | -$220K |
|
71
NVIDIA
NVDA
$4.15T
| – | – |
-1,479
| Closed | -$224K |
|
72
Mondelez International
MDLZ
$79.3B
| – | – |
-3,300
| Closed | -$205K |
|
73
Mastercard
MA
$536B
| – | – |
-739
| Closed | -$233K |
|
74
Coca-Cola
KO
$297B
| – | – |
-4,818
| Closed | -$303K |
|
75
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| – | – |
-17,704
| Closed | -$393K |
|