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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| – | – |
-4,596
| Closed | -$1.02M |
|
102
Linde
LIN
$221B
| – | – |
-1,517
| Closed | -$623K |
|
103
Keysight
KEYS
$28.4B
| – | – |
-3,236
| Closed | -$515K |
|
104
Goldman Sachs
GS
$221B
| – | – |
-2,120
| Closed | -$818K |
|
|
105
Dow Inc
DOW
$17B
| – | – |
-26,713
| Closed | -$1.46M |
|
106
Dover
DOV
$24B
| – | – |
-4,817
| Closed | -$741K |
|
107
Dropbox
DBX
$7.82B
| – | – |
-32,157
| Closed | -$948K |
|
108
BP
BP
$88.8B
| – | – |
-8,706
| Closed | -$308K |
|
|
109
Air Products & Chemicals
APD
$64.8B
| – | – |
-4,047
| Closed | -$1.11M |
|