BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-17.68%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
98
New
14
Increased
21
Reduced
47
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.63M |
| 3 |
Albemarle
ALB
|
$1.72M |
| 4 |
Allison Transmission
ALSN
|
$1.7M |
| 5 |
Philip Morris
PM
|
$1.3M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.78M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$922K |
| 4 |
Uber
UBER
|
$863K |
| 5 |
Exxon Mobil
XOM
|
$852K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 13.76% |
| 3 | Communication Services | 9.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 1.45% |
1,215
-41
| -3% | -$54.9K |
|
27
Constellation Brands
STZ
$25.8B
| $1.59M | 1.42% |
8,402
+305
| +4% | +$57.9K |
|
28
Walt Disney
DIS
$211B
| $1.46M | 1.3% |
10,103
-641
| -6% | -$92.7K |
|
29
Amgen
AMGN
$153B
| $1.44M | 1.29% |
5,987
-275
| -4% | -$66.3K |
|
30
GSK
GSK
$79.3B
| $1.42M | 1.27% |
30,302
-1,703
| -5% | -$80K |
|
31
Booking.com
BKNG
$181B
| $1.4M | 1.25% |
680
+13
| +2% | +$26.7K |
|
32
Chevron
CVX
$318B
| $1.32M | 1.18% |
10,952
+1,396
| +15% | +$168K |
|
|
33
Philip Morris
PM
$254B
| $1.3M | 1.16% |
+15,270
| New | +$1.3M |
|
34
IBM
IBM
$227B
| $1.27M | 1.14% |
9,505
+105
| +1% | +$14.1K |
|
35
Cardinal Health
CAH
$36B
| $1.24M | 1.11% |
24,549
-3,590
| -13% | -$182K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 1.08% |
8,920
-1,044
| -10% | -$141K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 1.07% |
+3,735
| New | +$1.2M |
|
|
HTO
38
H2O America Common Stock
HTO
$1.75B
| $1.16M | 1.03% |
16,250
| – | – |
|
39
Caterpillar
CAT
$194B
| $1.12M | 1% |
7,606
-249
| -3% | -$36.8K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $1.1M | 0.98% |
23,683
-670
| -3% | -$31.1K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.97% |
18,494
+463
| +3% | +$27.3K |
|
42
3M
MMM
$81B
| $1.08M | 0.97% |
6,138
-292
| -5% | -$51.5K |
|
43
Coca-Cola
KO
$297B
| $1.06M | 0.95% |
19,169
+1,342
| +8% | +$74.3K |
|
44
DuPont de Nemours
DD
$31.6B
| $1.04M | 0.93% |
16,203
-4,397
| -21% | -$282K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.02M | 0.91% |
8,923
+1,471
| +20% | +$168K |
|
46
Federal Realty Investment Trust
FRT
$8.63B
| $973K | 0.87% |
7,561
+854
| +13% | +$110K |
|
47
Medtronic
MDT
$118B
| $940K | 0.84% |
8,289
-1,035
| -11% | -$117K |
|
48
Colgate-Palmolive
CL
$67.7B
| $933K | 0.83% |
+13,546
| New | +$933K |
|
49
Enbridge
ENB
$105B
| $921K | 0.82% |
23,158
-128
| -0.5% | -$5.09K |
|
50
PepsiCo
PEP
$203B
| $871K | 0.78% |
6,376
-94
| -1% | -$12.8K |
|