BCP

Blackhawk Capital Partners Portfolio holdings

AUM $217M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.61M
3
+$2.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
UBER icon
Uber
UBER
+$2.12M

Top Sells

1
+$6.72M
2
+$5.26M
3
+$2.75M
4
APP icon
Applovin
APP
+$2.42M
5
KNSL icon
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$302B
$1.27M 0.66%
17,771
-7,735
WEC icon
52
WEC Energy
WEC
$37.1B
$1.26M 0.65%
11,595
-5,992
TGT icon
53
Target
TGT
$44.1B
$1.26M 0.65%
+12,095
NOC icon
54
Northrop Grumman
NOC
$84.9B
$1.25M 0.65%
2,451
+643
ESS icon
55
Essex Property Trust
ESS
$16.5B
$1.2M 0.62%
3,918
-1,739
SCHF icon
56
Schwab International Equity ETF
SCHF
$53.2B
$1.2M 0.62%
60,683
+970
CAT icon
57
Caterpillar
CAT
$246B
$1.2M 0.62%
+3,628
NEE icon
58
NextEra Energy
NEE
$172B
$1.17M 0.6%
16,485
+113
LNT icon
59
Alliant Energy
LNT
$17.5B
$1.14M 0.59%
17,781
-8,841
SYY icon
60
Sysco
SYY
$36.3B
$1.14M 0.59%
15,217
-644
PINS icon
61
Pinterest
PINS
$22.6B
$1.12M 0.58%
+36,266
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$682B
$1.12M 0.58%
1,998
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.08M 0.56%
48,989
-238,171
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.07M 0.55%
+11,763
CINF icon
65
Cincinnati Financial
CINF
$23.7B
$992K 0.51%
6,717
-189
AVGO icon
66
Broadcom
AVGO
$1.76T
$949K 0.49%
5,671
-2,116
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$880K 0.45%
11,019
-8,227
APD icon
68
Air Products & Chemicals
APD
$56.6B
$866K 0.45%
2,938
-740
ESTC icon
69
Elastic
ESTC
$9.27B
$855K 0.44%
+9,596
PAYC icon
70
Paycom
PAYC
$11.2B
$819K 0.42%
3,748
-116
AOS icon
71
A.O. Smith
AOS
$9.37B
$804K 0.41%
+12,301
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$792K 0.41%
10,323
-8,338
BDX icon
73
Becton Dickinson
BDX
$52.8B
$775K 0.4%
3,385
-706
FIX icon
74
Comfort Systems
FIX
$34.6B
$775K 0.4%
+2,403
NKE icon
75
Nike
NKE
$99.7B
$693K 0.36%
10,916
-794
1 2
3
4 5