BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-4.53%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
83
New
13
Increased
24
Reduced
24
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.62M |
| 2 |
Walt Disney
DIS
|
$2.47M |
| 3 |
Wells Fargo
WFC
|
$2.04M |
| 4 |
Schlumberger
SLB
|
$1.52M |
| 5 |
Stanley Black & Decker
SWK
|
$1.43M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 2 |
Franklin Resources
BEN
|
$2.38M |
| 3 |
Generac Holdings
GNRC
|
$2.09M |
| 4 |
Citigroup
C
|
$1.98M |
| 5 |
3M
MMM
|
$1.67M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Generac Holdings
GNRC
$10.3B
| – | – |
-9,899
| Closed | -$2.09M |
|
77
Freeport-McMoran
FCX
$66.3B
| – | – |
-32,592
| Closed | -$954K |
|
78
Diamondback Energy
FANG
$41.2B
| – | – |
-13,182
| Closed | -$1.6M |
|
79
Enbridge
ENB
$105B
| – | – |
-22,698
| Closed | -$959K |
|
80
Coherent
COHR
$13.8B
| – | – |
-28,561
| Closed | -$1.46M |
|
|
81
Citigroup
C
$175B
| – | – |
-43,050
| Closed | -$1.98M |
|
82
Bausch Health
BHC
$2.72B
| – | – |
-86,742
| Closed | -$725K |
|
|
83
Franklin Resources
BEN
$13.3B
| – | – |
-102,048
| Closed | -$2.38M |
|