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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $289K | 0.15% | 2,580 +410 | +19% | +$45.9K |
|
102
Boston Properties
BXP
$11.5B
| $288K | 0.15% | 3,578 -442 | -11% | -$35.6K |
|
103
Warner Bros
WBD
$28.8B
| $279K | 0.15% | 33,770 -1,330 | -4% | -$11K |
|
104
The Mosaic Company
MOS
$10.6B
| $272K | 0.15% | +10,154 | New | +$272K |
|
|
SW
105
Smurfit Westrock plc
SW
$24.7B
| $265K | 0.14% | +5,353 | New | +$265K |
|
106
Ford
F
$46.8B
| $262K | 0.14% | +24,772 | New | +$262K |
|
107
Comerica
CMA
$9.07B
| $257K | 0.14% | 4,286 -151 | -3% | -$9.05K |
|
108
Entergy
ETR
$39.3B
| $251K | 0.13% | +1,906 | New | +$251K |
|
109
Bio-Rad Laboratories Class A
BIO
$8.06B
| $251K | 0.13% | +749 | New | +$251K |
|
110
AstraZeneca
AZN
$248B
| $245K | 0.13% | +3,151 | New | +$245K |
|
111
Unum
UNM
$11.9B
| $245K | 0.13% | +4,127 | New | +$245K |
|
112
Zions Bancorporation
ZION
$8.56B
| $245K | 0.13% | 5,185 -39 | -0.7% | -$1.84K |
|
113
Huntington Bancshares
HBAN
$26B
| $233K | 0.12% | 15,851 +2,305 | +17% | +$33.9K |
|
114
Ventas
VTR
$30.9B
| $233K | 0.12% | 3,633 -966 | -21% | -$62K |
|
115
Capital One
COF
$145B
| $231K | 0.12% | +1,540 | New | +$231K |
|
116
Grayscale Bitcoin Trust
GBTC
$43.4B
| $223K | 0.12% | 4,424 | – | – |
|
117
Pultegroup
PHM
$26B
| $223K | 0.12% | +1,553 | New | +$223K |
|
118
Mohawk Industries
MHK
$8.24B
| $220K | 0.12% | 1,369 -628 | -31% | -$101K |
|
119
Citigroup
C
$178B
| $217K | 0.12% | +3,459 | New | +$217K |
|
120
Lennar Class A
LEN
$34.5B
| $216K | 0.12% | +1,150 | New | +$216K |
|
121
Everest Group
EG
$14.3B
| $214K | 0.11% | +546 | New | +$214K |
|
122
Principal Financial Group
PFG
$17.9B
| $209K | 0.11% | +2,430 | New | +$209K |
|
123
Textron
TXT
$14.3B
| $204K | 0.11% | +2,300 | New | +$204K |
|
124
Devon Energy
DVN
$22.9B
| $202K | 0.11% | +5,157 | New | +$202K |
|
125
Freeport-McMoran
FCX
$63.7B
| $200K | 0.11% | +4,009 | New | +$200K |
|