BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
+11.39%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$217M
AUM Growth
+$22.7M
(+12%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
152
New
25
Increased
55
Reduced
42
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.45M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.74M |
| 4 |
Ferrari
RACE
|
$2.5M |
| 5 |
Edison International
EIX
|
$1.96M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 5 |
Super Micro Computer
SMCI
|
$1.75M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 11.27% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 6.96% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.6B
| $1.23M | 0.57% |
11,794
+199
| +2% | +$20.7K |
|
52
Essex Property Trust
ESS
$17B
| $1.22M | 0.56% |
4,296
+378
| +10% | +$107K |
|
53
Genuine Parts
GPC
$19.6B
| $1.21M | 0.56% |
+9,983
| New | +$1.21M |
|
54
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.55% |
17,206
+721
| +4% | +$50.1K |
|
55
Northrop Grumman
NOC
$83B
| $1.19M | 0.55% |
2,374
-77
| -3% | -$38.5K |
|
56
J.M. Smucker
SJM
$12B
| $1.19M | 0.55% |
12,077
-1,648
| -12% | -$162K |
|
57
Sysco
SYY
$39.5B
| $1.16M | 0.54% |
15,362
+145
| +1% | +$11K |
|
58
Brinker International
EAT
$7.11B
| $1.15M | 0.53% |
+6,354
| New | +$1.15M |
|
59
Alliant Energy
LNT
$16.6B
| $1.14M | 0.53% |
18,873
+1,092
| +6% | +$66K |
|
60
Mirion Technologies
MIR
$4.84B
| $1.14M | 0.53% |
+52,893
| New | +$1.14M |
|
61
Kenvue
KVUE
$39.4B
| $1.13M | 0.52% |
54,149
-412
| -0.8% | -$8.62K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.07M | 0.49% |
36,514
-15,494
| -30% | -$453K |
|
63
Texas Roadhouse
TXRH
$11.3B
| $1.04M | 0.48% |
+5,571
| New | +$1.04M |
|
64
Qualcomm
QCOM
$172B
| $1.03M | 0.47% |
+6,447
| New | +$1.03M |
|
65
Nike
NKE
$111B
| $968K | 0.45% |
13,626
+2,710
| +25% | +$193K |
|
66
Cincinnati Financial
CINF
$24.3B
| $965K | 0.45% |
6,479
-238
| -4% | -$35.4K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $950K | 0.44% |
1,721
+260
| +18% | +$143K |
|
68
McDonald's
MCD
$226B
| $923K | 0.43% |
3,161
-1,899
| -38% | -$555K |
|
69
Air Products & Chemicals
APD
$64.5B
| $877K | 0.4% |
3,111
+173
| +6% | +$48.8K |
|
70
Axon Enterprise
AXON
$57.3B
| $835K | 0.38% |
1,008
| – | – |
|
71
A.O. Smith
AOS
$10.2B
| $798K | 0.37% |
12,163
-138
| -1% | -$9.05K |
|
72
CSX Corp
CSX
$60.9B
| $784K | 0.36% |
+24,042
| New | +$784K |
|
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $766K | 0.35% |
9,736
-587
| -6% | -$46.2K |
|
74
iShares Bitcoin Trust
IBIT
$81.9B
| $760K | 0.35% |
12,417
+800
| +7% | +$49K |
|
75
Vanguard S&P 500 ETF
VOO
$730B
| $749K | 0.35% |
1,318
+225
| +21% | +$128K |
|