BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+8.16%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
109
New
21
Increased
19
Reduced
58
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$2.43M |
| 2 |
Adobe
ADBE
|
$2.18M |
| 3 |
Zoom
ZM
|
$1.88M |
| 4 |
Kenvue
KVUE
|
$1.79M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.18M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.55M |
| 3 |
Dow Inc
DOW
|
$1.46M |
| 4 |
Schlumberger
SLB
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.11M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Communication Services | 9.88% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $541K | 0.34% |
5,831
-512
| -8% | -$47.5K |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $535K | 0.33% |
10,364
-818
| -7% | -$42.2K |
|
78
Pentair
PNR
$17.5B
| $509K | 0.32% |
5,963
-3,535
| -37% | -$302K |
|
79
Nucor
NUE
$33.3B
| $509K | 0.32% |
2,571
-750
| -23% | -$148K |
|
80
Novo Nordisk
NVO
$252B
| $492K | 0.31% |
3,831
+124
| +3% | +$15.9K |
|
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $488K | 0.3% |
16,566
-1,160
| -7% | -$34.2K |
|
82
Tesla
TSLA
$1.08T
| $487K | 0.3% |
2,771
-291
| -10% | -$51.2K |
|
83
Quanta Services
PWR
$55.8B
| $456K | 0.28% |
1,756
| – | – |
|
84
Roblox
RBLX
$92.5B
| $438K | 0.27% |
11,466
-14,688
| -56% | -$561K |
|
85
Western Alliance Bancorporation
WAL
$9.88B
| $400K | 0.25% |
6,239
-3,097
| -33% | -$199K |
|
86
Centene
CNC
$14.8B
| $389K | 0.24% |
4,954
+420
| +9% | +$33K |
|
87
First Trust Energy AlphaDEX Fund
FXN
$286M
| $341K | 0.21% |
18,184
-812
| -4% | -$15.2K |
|
88
Axon Enterprise
AXON
$56.9B
| $313K | 0.2% |
1,000
| – | – |
|
|
89
Schlumberger
SLB
$52.2B
| $310K | 0.19% |
5,652
-22,959
| -80% | -$1.26M |
|
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $288K | 0.18% |
+11,207
| New | +$288K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.17% |
609
+39
| +7% | +$17.3K |
|
92
Micron Technology
MU
$133B
| $262K | 0.16% |
2,219
-1,962
| -47% | -$231K |
|
93
Zions Bancorporation
ZION
$8.48B
| $244K | 0.15% |
5,612
+629
| +13% | +$27.3K |
|
94
Eastman Chemical
EMN
$7.76B
| $232K | 0.14% |
+2,318
| New | +$232K |
|
95
Mohawk Industries
MHK
$8.11B
| $229K | 0.14% |
+1,748
| New | +$229K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $205K | 0.13% |
+4,153
| New | +$205K |
|
97
Comerica
CMA
$9B
| $204K | 0.13% |
+3,710
| New | +$204K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $202K | 0.13% |
+800
| New | +$202K |
|
99
Huntington Bancshares
HBAN
$25.7B
| $150K | 0.09% |
10,731
-284
| -3% | -$3.96K |
|
100
Snap
SNAP
$12.3B
| $115K | 0.07% |
+10,000
| New | +$115K |
|