BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+8.58%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$128M
AUM Growth
+$6.7M
(+5.5%)
Cap. Flow
-$67.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
85
New
20
Increased
19
Reduced
37
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 10.4% |
| 3 | Technology | 10.3% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.14M | 0.89% |
10,391
-628
| -6% | -$69K |
|
52
A.O. Smith
AOS
$9.92B
| $1.12M | 0.88% |
19,586
+1,912
| +11% | +$109K |
|
53
Pentair
PNR
$17.5B
| $1.03M | 0.81% |
22,949
+2,272
| +11% | +$102K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.8% |
14,235
+609
| +4% | +$43.9K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $975K | 0.76% |
+6,682
| New | +$975K |
|
56
BP
BP
$88.8B
| $929K | 0.73% |
26,603
-966
| -4% | -$33.7K |
|
57
Chubb
CB
$111B
| $921K | 0.72% |
4,174
-540
| -11% | -$119K |
|
58
Nike
NKE
$110B
| $882K | 0.69% |
7,536
+933
| +14% | +$109K |
|
59
Linde
LIN
$221B
| $865K | 0.68% |
2,653
-580
| -18% | -$189K |
|
60
Dover
DOV
$24B
| $854K | 0.67% |
6,308
-826
| -12% | -$112K |
|
61
Walmart
WMT
$793B
| $843K | 0.66% |
17,832
-2,484
| -12% | -$117K |
|
62
Ford
F
$46.2B
| $776K | 0.61% |
66,763
-37,724
| -36% | -$439K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $742K | 0.58% |
+44,173
| New | +$742K |
|
64
Ecolab
ECL
$77.5B
| $736K | 0.58% |
5,056
+671
| +15% | +$97.7K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $730K | 0.57% |
+6,920
| New | +$730K |
|
66
First Trust Securitized Plus ETF
DEED
$72.4M
| $725K | 0.57% |
+34,394
| New | +$725K |
|
67
Moderna
MRNA
$9.36B
| $717K | 0.56% |
+3,991
| New | +$717K |
|
68
Nucor
NUE
$33.3B
| $678K | 0.53% |
5,145
-1,168
| -19% | -$154K |
|
69
Steel Dynamics
STLD
$19.1B
| $628K | 0.49% |
6,423
-10,939
| -63% | -$1.07M |
|
70
Expeditors International
EXPD
$16.3B
| $627K | 0.49% |
+6,032
| New | +$627K |
|
71
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $433K | 0.34% |
16,977
+55
| +0.3% | +$1.4K |
|
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $420K | 0.33% |
4,415
-125
| -3% | -$11.9K |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $414K | 0.32% |
12,771
-461
| -3% | -$14.9K |
|
74
Tesla
TSLA
$1.08T
| $396K | 0.31% |
3,212
+38
| +1% | +$4.68K |
|
75
Quanta Services
PWR
$55.8B
| $356K | 0.28% |
2,500
| – | – |
|