BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.63%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
141
New
36
Increased
41
Reduced
48
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$2.2M |
| 2 |
lululemon athletica
LULU
|
$2.08M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.92M |
| 4 |
Qualcomm
QCOM
|
$1.57M |
| 5 |
J.M. Smucker
SJM
|
$1.55M |
Top Sells
| 1 |
Zoom
ZM
|
$1.71M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.55M |
| 3 |
Axcelis
ACLS
|
$1.44M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 7.96% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $697K | 0.37% | 8,675 -1,196 | -12% | -$96K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.36% | 1,473 -33 | -2% | -$15.2K |
|
78
Salesforce
CRM
$245B
| $655K | 0.35% | 2,393 -43 | -2% | -$11.8K |
|
79
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $609K | 0.33% | 24,223 -4,958 | -17% | -$125K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $575K | 0.31% | +3,440 | New | +$575K |
|
81
Nucor
NUE
$34.1B
| $553K | 0.3% | 3,679 +1,189 | +48% | +$179K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $544K | 0.29% | 6,493 -187 | -3% | -$15.7K |
|
83
Advanced Micro Devices
AMD
$264B
| $542K | 0.29% | 3,305 +1,927 | +140% | +$316K |
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $528K | 0.28% | 15,979 -257 | -2% | -$8.49K |
|
85
Pentair
PNR
$17.6B
| $526K | 0.28% | 5,382 +187 | +4% | +$18.3K |
|
86
Quanta Services
PWR
$56.3B
| $524K | 0.28% | 1,756 | – | – |
|
87
Paycom
PAYC
$12.8B
| $476K | 0.25% | 2,856 -6,293 | -69% | -$1.05M |
|
88
iShares Bitcoin Trust
IBIT
$80.7B
| $456K | 0.24% | 12,629 +1,058 | +9% | +$38.2K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.23% | 869 +304 | +54% | +$148K |
|
90
Axon Enterprise
AXON
$58.7B
| $403K | 0.22% | 1,008 +8 | +0.8% | +$3.2K |
|
91
Evergy
EVRG
$16.4B
| $359K | 0.19% | +5,792 | New | +$359K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $339K | 0.18% | +642 | New | +$339K |
|
|
ETHE
93
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $320K | 0.17% | +14,640 | New | +$320K |
|
94
Incyte
INCY
$16.5B
| $318K | 0.17% | 4,812 -8,030 | -63% | -$531K |
|
95
AT&T
T
$209B
| $315K | 0.17% | 14,325 +605 | +4% | +$13.3K |
|
96
Applovin
APP
$162B
| $305K | 0.16% | +2,335 | New | +$305K |
|
97
Verizon
VZ
$186B
| $302K | 0.16% | +6,734 | New | +$302K |
|
98
Dow Inc
DOW
$17.5B
| $297K | 0.16% | +5,439 | New | +$297K |
|
99
Johnson & Johnson
JNJ
$427B
| $294K | 0.16% | 1,815 -71 | -4% | -$11.5K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $289K | 0.15% | 16,433 +4,823 | +42% | +$84.9K |
|