BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+3.08%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
120
New
20
Increased
36
Reduced
44
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
Workday
WDAY
|
$2.6M |
| 3 |
Franklin Resources
BEN
|
$1.93M |
| 4 |
WEC Energy
WEC
|
$1.53M |
| 5 |
Xcel Energy
XEL
|
$1.44M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.89M |
| 2 |
3M
MMM
|
$1.71M |
| 3 |
Salesforce
CRM
|
$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 5 |
Expedia Group
EXPE
|
$1.37M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 9.91% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.21M | 0.73% | 10,949 -2,207 | -17% | -$243K |
|
52
PepsiCo
PEP
$204B
| $1.17M | 0.71% | 7,112 -312 | -4% | -$51.5K |
|
53
Fortinet
FTNT
$60.4B
| $1.15M | 0.69% | 19,001 +468 | +3% | +$28.2K |
|
54
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.14M | 0.69% | 13,527 -200 | -1% | -$16.8K |
|
55
C.H. Robinson
CHRW
$15.2B
| $1.12M | 0.68% | 12,730 -6,549 | -34% | -$577K |
|
|
56
3M
MMM
$82.8B
| $1.12M | 0.68% | 10,958 -16,745 | -60% | -$1.71M |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.68% | 29,136 -829 | -3% | -$31.9K |
|
58
Aflac
AFL
$57.2B
| $1.1M | 0.66% | 12,306 -2,104 | -15% | -$188K |
|
59
Cincinnati Financial
CINF
$24B
| $1.08M | 0.65% | 9,159 -528 | -5% | -$62.4K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.08M | 0.65% | 10,718 +4,887 | +84% | +$493K |
|
61
VICI Properties
VICI
$36B
| $1.08M | 0.65% | 37,607 +8,467 | +29% | +$242K |
|
62
L3Harris
LHX
$51.9B
| $1.07M | 0.65% | 4,765 -246 | -5% | -$55.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.62% | +1,887 | New | +$1.03M |
|
64
KLA
KLAC
$115B
| $1.02M | 0.62% | 1,239 -1,571 | -56% | -$1.3M |
|
65
Genuine Parts
GPC
$19.4B
| $940K | 0.57% | 6,793 +86 | +1% | +$11.9K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $888K | 0.54% | 12,535 -14,022 | -53% | -$993K |
|
67
Novo Nordisk
NVO
$251B
| $879K | 0.53% | 6,160 +2,329 | +61% | +$332K |
|
68
Pfizer
PFE
$141B
| $808K | 0.49% | 28,882 -3,450 | -11% | -$96.5K |
|
69
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $803K | 0.48% | +15,787 | New | +$803K |
|
70
US Bancorp
USB
$76B
| $784K | 0.47% | 19,754 -3,199 | -14% | -$127K |
|
71
Incyte
INCY
$16.5B
| $778K | 0.47% | 12,842 +1,050 | +9% | +$63.7K |
|
72
Northrop Grumman
NOC
$84.5B
| $756K | 0.46% | +1,734 | New | +$756K |
|
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $747K | 0.45% | 9,871 -379 | -4% | -$28.7K |
|
74
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $713K | 0.43% | 29,181 +33 | +0.1% | +$807 |
|
75
Constellation Brands
STZ
$28.5B
| $709K | 0.43% | 2,754 -201 | -7% | -$51.7K |
|