BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.63%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
141
New
36
Increased
41
Reduced
48
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$2.2M |
| 2 |
lululemon athletica
LULU
|
$2.08M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.92M |
| 4 |
Qualcomm
QCOM
|
$1.57M |
| 5 |
J.M. Smucker
SJM
|
$1.55M |
Top Sells
| 1 |
Zoom
ZM
|
$1.71M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.55M |
| 3 |
Axcelis
ACLS
|
$1.44M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $1.34M | 0.71% | +9,028 | New | +$1.34M |
|
52
Centene
CNC
$14.3B
| $1.32M | 0.7% | 17,502 -5,200 | -23% | -$391K |
|
53
General Dynamics
GD
$87.3B
| $1.29M | 0.69% | 4,285 +80 | +2% | +$24.2K |
|
54
Emerson Electric
EMR
$74.3B
| $1.29M | 0.69% | 11,819 +870 | +8% | +$95.2K |
|
55
PepsiCo
PEP
$204B
| $1.28M | 0.68% | 7,513 +401 | +6% | +$68.2K |
|
56
VICI Properties
VICI
$36B
| $1.25M | 0.67% | 37,656 +49 | +0.1% | +$1.63K |
|
57
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.23M | 0.66% | 13,518 -9 | -0.1% | -$817 |
|
58
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.64% | 10,902 -1,828 | -14% | -$202K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $1.2M | 0.64% | 29,247 +111 | +0.4% | +$4.56K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.64% | 14,171 +1,636 | +13% | +$138K |
|
61
Frontdoor
FTDR
$4.43B
| $1.19M | 0.63% | +24,749 | New | +$1.19M |
|
62
Aflac
AFL
$57.2B
| $1.18M | 0.63% | 10,569 -1,737 | -14% | -$194K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.63% | 2,050 +163 | +9% | +$93.5K |
|
64
Cincinnati Financial
CINF
$24B
| $1.17M | 0.62% | 8,585 -574 | -6% | -$78.1K |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.62% | +3,922 | New | +$1.17M |
|
66
Genuine Parts
GPC
$19.4B
| $1.14M | 0.61% | 8,140 +1,347 | +20% | +$188K |
|
67
Sysco
SYY
$38.5B
| $1.13M | 0.61% | +14,522 | New | +$1.13M |
|
68
L3Harris
LHX
$51.9B
| $1.09M | 0.58% | 4,591 -174 | -4% | -$41.4K |
|
69
CACI
CACI
$10.6B
| $1.02M | 0.55% | +2,024 | New | +$1.02M |
|
70
Interactive Brokers
IBKR
$27.7B
| $986K | 0.53% | +7,075 | New | +$986K |
|
71
US Bancorp
USB
$76B
| $922K | 0.49% | 20,172 +418 | +2% | +$19.1K |
|
72
Northrop Grumman
NOC
$84.5B
| $914K | 0.49% | 1,730 -4 | -0.2% | -$2.11K |
|
73
Pfizer
PFE
$141B
| $787K | 0.42% | 27,197 -1,685 | -6% | -$48.8K |
|
74
Novo Nordisk
NVO
$251B
| $763K | 0.41% | 6,411 +251 | +4% | +$29.9K |
|
75
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $710K | 0.38% | 6,347 +224 | +4% | +$25.1K |
|