BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.95%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-20%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
324
New
7
Increased
37
Reduced
21
Closed
255
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.08M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$3.42M |
| 3 |
Coca-Cola
KO
|
$1.74M |
| 4 |
Booking.com
BKNG
|
$1.27M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$773K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.02% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.09M | 1.54% |
5,242
-159
| -3% | -$33K |
|
27
Duke Energy
DUK
$95.3B
| $1.07M | 1.51% |
13,349
+211
| +2% | +$16.9K |
|
28
Charles Schwab
SCHW
$174B
| $930K | 1.31% |
18,931
+293
| +2% | +$14.4K |
|
29
Chevron
CVX
$324B
| $789K | 1.11% |
6,452
+6,074
| +1,607% | +$743K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $764K | 1.08% |
6,416
+1,204
| +23% | +$143K |
|
31
iShares US Healthcare Providers ETF
IHF
$793M
| $762K | 1.08% |
+3,815
| New | +$762K |
|
32
Enbridge
ENB
$105B
| $688K | 0.97% |
21,292
+667
| +3% | +$21.6K |
|
33
Leggett & Platt
LEG
$1.3B
| $685K | 0.97% |
15,635
+2,598
| +20% | +$114K |
|
34
PepsiCo
PEP
$204B
| $680K | 0.96% |
6,079
+837
| +16% | +$93.6K |
|
35
Eli Lilly
LLY
$657B
| $666K | 0.94% |
6,209
| – | – |
|
36
AB InBev
BUD
$122B
| $661K | 0.93% |
9,215
+9,162
| +17,287% | +$657K |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $596K | 0.84% |
9,776
+2,266
| +30% | +$138K |
|
38
Colgate-Palmolive
CL
$67.9B
| $555K | 0.78% |
8,286
+1,516
| +22% | +$102K |
|
|
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $512K | 0.72% |
5,102
+5,022
| +6,278% | +$504K |
|
40
J.M. Smucker
SJM
$11.8B
| $496K | 0.7% |
4,831
+1,896
| +65% | +$195K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.64% |
9,831
+8,152
| +486% | +$376K |
|
42
Genuine Parts
GPC
$19.4B
| $436K | 0.62% |
4,386
+764
| +21% | +$75.9K |
|
43
General Dynamics
GD
$87.3B
| $431K | 0.61% |
2,107
+440
| +26% | +$90K |
|
44
Cincinnati Financial
CINF
$24B
| $400K | 0.57% |
5,204
-1,762
| -25% | -$135K |
|
|
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $378K | 0.53% |
8,590
-28
| -0.3% | -$1.23K |
|
46
Dover
DOV
$24.5B
| $366K | 0.52% |
4,138
-954
| -19% | -$84.4K |
|
47
AbbVie
ABBV
$372B
| $350K | 0.49% |
3,698
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.47% |
10,413
+9,994
| +2,385% | +$320K |
|
49
lululemon athletica
LULU
$24.2B
| $315K | 0.45% |
1,940
+5
| +0.3% | +$812 |
|
50
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.44% |
1,680
| – | – |
|