BCP

Blackhawk Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.6M
5
JOE icon
St. Joe Company
JOE
+$1.56M

Top Sells

1
+$2.19M
2
+$2.04M
3
+$1.83M
4
V icon
Visa
V
+$1.83M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$5.35B
$1.41M 0.55%
+52,246
CLX icon
52
Clorox
CLX
$12.2B
$1.35M 0.53%
+10,949
JNJ icon
53
Johnson & Johnson
JNJ
$588B
$1.35M 0.52%
7,264
-981
ESS icon
54
Essex Property Trust
ESS
$15.9B
$1.33M 0.52%
4,958
+662
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
$1.32M 0.51%
14,797
-938
EME icon
56
Emcor
EME
$33.8B
$1.32M 0.51%
+2,026
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$1.31M 0.51%
34,601
+18,252
UNH icon
58
UnitedHealth
UNH
$252B
$1.31M 0.51%
3,792
+2,429
POWL icon
59
Powell Industries
POWL
$6.68B
$1.26M 0.49%
+4,122
WEC icon
60
WEC Energy
WEC
$38.3B
$1.23M 0.48%
10,695
-1,099
NOC icon
61
Northrop Grumman
NOC
$100B
$1.2M 0.47%
1,976
-398
MDT icon
62
Medtronic
MDT
$111B
$1.17M 0.46%
+12,300
NEE icon
63
NextEra Energy
NEE
$194B
$1.17M 0.45%
15,484
-1,722
QQQ icon
64
Invesco QQQ Trust
QQQ
$378B
$1.13M 0.44%
1,878
+157
APO icon
65
Apollo Global Management
APO
$62.5B
$1.12M 0.44%
+8,412
LNT icon
66
Alliant Energy
LNT
$18.7B
$1.12M 0.43%
16,542
-2,331
GPC icon
67
Genuine Parts
GPC
$14.5B
$1.11M 0.43%
7,981
-2,002
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
$1.08M 0.42%
33,802
-2,712
KO icon
69
Coca-Cola
KO
$330B
$1.05M 0.41%
15,843
-2,167
KVUE icon
70
Kenvue
KVUE
$32.9B
$1.03M 0.4%
63,274
+9,125
TXRH icon
71
Texas Roadhouse
TXRH
$10.7B
$1,000K 0.39%
6,018
+447
TCX icon
72
Tucows
TCX
$195M
$958K 0.37%
+51,618
SYY icon
73
Sysco
SYY
$34.1B
$936K 0.36%
11,369
-3,993
PPG icon
74
PPG Industries
PPG
$23.1B
$907K 0.35%
+8,631
QCOM icon
75
Qualcomm
QCOM
$135B
$901K 0.35%
5,417
-1,030
1 2
3
4 5