BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+3.08%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
120
New
20
Increased
36
Reduced
44
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
Workday
WDAY
|
$2.6M |
| 3 |
Franklin Resources
BEN
|
$1.93M |
| 4 |
WEC Energy
WEC
|
$1.53M |
| 5 |
Xcel Energy
XEL
|
$1.44M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.89M |
| 2 |
3M
MMM
|
$1.71M |
| 3 |
Salesforce
CRM
|
$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 5 |
Expedia Group
EXPE
|
$1.37M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 9.91% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $688K | 0.42% | +6,426 | New | +$688K |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $640K | 0.39% | 6,123 -142 | -2% | -$14.8K |
|
|
78
Salesforce
CRM
$245B
| $626K | 0.38% | 2,436 -6,363 | -72% | -$1.64M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613K | 0.37% | 1,506 -129 | -8% | -$52.5K |
|
80
Tesla
TSLA
$1.08T
| $548K | 0.33% | 2,771 | – | – |
|
81
Fidelity National Information Services
FIS
$36.5B
| $503K | 0.3% | 6,680 -1,845 | -22% | -$139K |
|
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $497K | 0.3% | 16,236 -330 | -2% | -$10.1K |
|
83
Nike
NKE
$114B
| $456K | 0.28% | 6,053 +169 | +3% | +$12.7K |
|
84
Quanta Services
PWR
$56.3B
| $446K | 0.27% | 1,756 | – | – |
|
85
Schlumberger
SLB
$55B
| $417K | 0.25% | 8,837 +3,185 | +56% | +$150K |
|
86
Pentair
PNR
$17.6B
| $398K | 0.24% | 5,195 -768 | -13% | -$58.9K |
|
87
iShares Bitcoin Trust
IBIT
$80.7B
| $395K | 0.24% | +11,571 | New | +$395K |
|
88
Nucor
NUE
$34.1B
| $394K | 0.24% | 2,490 -81 | -3% | -$12.8K |
|
89
First Trust Energy AlphaDEX Fund
FXN
$292M
| $321K | 0.19% | 17,624 -560 | -3% | -$10.2K |
|
90
Axon Enterprise
AXON
$58.7B
| $294K | 0.18% | 1,000 | – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $276K | 0.17% | 1,886 -7,827 | -81% | -$1.14M |
|
92
Invesco QQQ Trust
QQQ
$364B
| $271K | 0.16% | 565 -44 | -7% | -$21.1K |
|
93
AT&T
T
$209B
| $262K | 0.16% | +13,720 | New | +$262K |
|
94
Warner Bros
WBD
$28.8B
| $261K | 0.16% | +35,100 | New | +$261K |
|
95
Boston Properties
BXP
$11.5B
| $247K | 0.15% | +4,020 | New | +$247K |
|
96
Ventas
VTR
$30.9B
| $236K | 0.14% | +4,599 | New | +$236K |
|
97
Grayscale Bitcoin Trust
GBTC
$43.4B
| $236K | 0.14% | +4,424 | New | +$236K |
|
98
Mohawk Industries
MHK
$8.24B
| $227K | 0.14% | 1,997 +249 | +14% | +$28.3K |
|
99
Zions Bancorporation
ZION
$8.56B
| $227K | 0.14% | 5,224 -388 | -7% | -$16.8K |
|
100
Comerica
CMA
$9.07B
| $226K | 0.14% | 4,437 +727 | +20% | +$37.1K |
|