BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
-1.97%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$194M
AUM Growth
+$1.05M
(+0.54%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
153
New
30
Increased
42
Reduced
49
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.61M |
| 3 |
Verizon
VZ
|
$2.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 5 |
Uber
UBER
|
$2.12M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.26M |
| 3 |
lululemon athletica
LULU
|
$2.75M |
| 4 |
Applovin
APP
|
$2.42M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.94M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 11.21% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $1.27M | 0.66% |
17,771
-7,735
| -30% | -$554K |
|
52
WEC Energy
WEC
$34.7B
| $1.26M | 0.65% |
11,595
-5,992
| -34% | -$653K |
|
53
Target
TGT
$42.3B
| $1.26M | 0.65% |
+12,095
| New | +$1.26M |
|
54
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.65% |
2,451
+643
| +36% | +$329K |
|
55
Essex Property Trust
ESS
$17.3B
| $1.2M | 0.62% |
3,918
-1,739
| -31% | -$533K |
|
56
Schwab International Equity ETF
SCHF
$50.5B
| $1.2M | 0.62% |
60,683
+970
| +2% | +$19.2K |
|
57
Caterpillar
CAT
$198B
| $1.2M | 0.62% |
+3,628
| New | +$1.2M |
|
58
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.6% |
16,485
+113
| +0.7% | +$8.01K |
|
59
Alliant Energy
LNT
$16.6B
| $1.14M | 0.59% |
17,781
-8,841
| -33% | -$569K |
|
60
Sysco
SYY
$39.4B
| $1.14M | 0.59% |
15,217
-644
| -4% | -$48.3K |
|
61
Pinterest
PINS
$25.8B
| $1.12M | 0.58% |
+36,266
| New | +$1.12M |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 0.58% |
1,998
| – | – |
|
|
63
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.08M | 0.56% |
48,989
-238,171
| -83% | -$5.26M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.07M | 0.55% |
+11,763
| New | +$1.07M |
|
65
Cincinnati Financial
CINF
$24B
| $992K | 0.51% |
6,717
-189
| -3% | -$27.9K |
|
66
Broadcom
AVGO
$1.58T
| $949K | 0.49% |
5,671
-2,116
| -27% | -$354K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $880K | 0.45% |
11,019
-8,227
| -43% | -$657K |
|
68
Air Products & Chemicals
APD
$64.5B
| $866K | 0.45% |
2,938
-740
| -20% | -$218K |
|
69
Elastic
ESTC
$9.21B
| $855K | 0.44% |
+9,596
| New | +$855K |
|
70
Paycom
PAYC
$12.6B
| $819K | 0.42% |
3,748
-116
| -3% | -$25.3K |
|
71
A.O. Smith
AOS
$10.3B
| $804K | 0.41% |
+12,301
| New | +$804K |
|
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $792K | 0.41% |
10,323
-8,338
| -45% | -$640K |
|
73
Becton Dickinson
BDX
$55.1B
| $775K | 0.4% |
3,385
-706
| -17% | -$162K |
|
74
Comfort Systems
FIX
$24.9B
| $775K | 0.4% |
+2,403
| New | +$775K |
|
75
Nike
NKE
$109B
| $693K | 0.36% |
10,916
-794
| -7% | -$50.4K |
|