BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+8.16%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
109
New
21
Increased
19
Reduced
58
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$2.43M |
| 2 |
Adobe
ADBE
|
$2.18M |
| 3 |
Zoom
ZM
|
$1.88M |
| 4 |
Kenvue
KVUE
|
$1.79M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.18M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.55M |
| 3 |
Dow Inc
DOW
|
$1.46M |
| 4 |
Schlumberger
SLB
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.11M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Communication Services | 9.88% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.3M | 0.81% |
+7,424
| New | +$1.3M |
|
52
Becton Dickinson
BDX
$54.3B
| $1.27M | 0.79% |
5,120
+463
| +10% | +$115K |
|
53
Fortinet
FTNT
$58.7B
| $1.27M | 0.79% |
+18,533
| New | +$1.27M |
|
54
Aflac
AFL
$57.1B
| $1.24M | 0.77% |
14,410
-689
| -5% | -$59.2K |
|
55
Cincinnati Financial
CINF
$24B
| $1.2M | 0.75% |
9,687
-3,337
| -26% | -$414K |
|
56
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.18M | 0.73% |
13,727
-1,374
| -9% | -$118K |
|
57
Schwab International Equity ETF
SCHF
$50B
| $1.17M | 0.73% |
29,965
-2,794
| -9% | -$109K |
|
58
L3Harris
LHX
$51.1B
| $1.07M | 0.67% |
5,011
-1,826
| -27% | -$389K |
|
59
Genuine Parts
GPC
$19B
| $1.04M | 0.65% |
6,707
-2,989
| -31% | -$463K |
|
|
60
US Bancorp
USB
$75.5B
| $1.03M | 0.64% |
22,953
-48,816
| -68% | -$2.18M |
|
61
lululemon athletica
LULU
$23.8B
| $897K | 0.56% |
2,297
+2
| +0.1% | +$781 |
|
62
Pfizer
PFE
$141B
| $897K | 0.56% |
+32,332
| New | +$897K |
|
63
VICI Properties
VICI
$35.6B
| $868K | 0.54% |
29,140
+3,645
| +14% | +$109K |
|
|
WIRE
64
DELISTED
Encore Wire Corp
WIRE
| $804K | 0.5% |
3,058
-300
| -9% | -$78.8K |
|
65
Constellation Brands
STZ
$25.8B
| $803K | 0.5% |
2,955
+238
| +9% | +$64.7K |
|
66
Axcelis
ACLS
$2.47B
| $766K | 0.48% |
+6,871
| New | +$766K |
|
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $717K | 0.45% |
29,148
+624
| +2% | +$15.4K |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $714K | 0.45% |
10,250
-953
| -9% | -$66.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $688K | 0.43% |
1,635
-183
| -10% | -$77K |
|
70
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $687K | 0.43% |
6,265
-563
| -8% | -$61.7K |
|
71
Incyte
INCY
$17B
| $672K | 0.42% |
11,792
+1,554
| +15% | +$88.5K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $632K | 0.39% |
8,525
+941
| +12% | +$69.8K |
|
73
Starbucks
SBUX
$99.2B
| $619K | 0.39% |
+6,773
| New | +$619K |
|
74
Chubb
CB
$111B
| $583K | 0.36% |
2,249
-997
| -31% | -$258K |
|
75
Nike
NKE
$110B
| $553K | 0.35% |
5,884
-5,685
| -49% | -$534K |
|