BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+6.02%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+32%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
99
New
33
Increased
27
Reduced
24
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
| 3 |
Philip Morris
PM
|
$1.08M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$971K |
| 5 |
Premier
PINC
|
$871K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.43M | 1.3% |
47,336
+2,940
| +7% | +$88.9K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.42M | 1.29% |
14,812
+4,365
| +42% | +$419K |
|
28
Exxon Mobil
XOM
$477B
| $1.41M | 1.27% |
+31,454
| New | +$1.41M |
|
29
Okta
OKTA
$15.8B
| $1.33M | 1.2% |
6,633
-2,577
| -28% | -$516K |
|
30
British American Tobacco
BTI
$120B
| $1.29M | 1.17% |
33,222
+5,713
| +21% | +$222K |
|
31
GSK
GSK
$79.3B
| $1.29M | 1.17% |
31,604
+1,335
| +4% | +$54.5K |
|
32
Diamondback Energy
FANG
$41.2B
| $1.27M | 1.15% |
+30,276
| New | +$1.27M |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 1.15% |
+109,361
| New | +$1.27M |
|
34
Franklin Resources
BEN
$13.3B
| $1.26M | 1.14% |
+59,865
| New | +$1.26M |
|
35
Merck
MRK
$210B
| $1.19M | 1.08% |
15,355
+1,794
| +13% | +$139K |
|
36
3M
MMM
$81B
| $1.13M | 1.02% |
7,214
-2,122
| -23% | -$331K |
|
|
HTO
37
H2O America Common Stock
HTO
$1.75B
| $1.01M | 0.91% |
16,250
| – | – |
|
38
Coca-Cola
KO
$297B
| $956K | 0.87% |
21,404
+1,472
| +7% | +$65.7K |
|
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $934K | 0.85% |
+41,214
| New | +$934K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $918K | 0.83% |
23,019
-4,260
| -16% | -$170K |
|
41
Cardinal Health
CAH
$36B
| $914K | 0.83% |
17,521
-5,609
| -24% | -$293K |
|
42
US Bancorp
USB
$75.5B
| $882K | 0.8% |
+23,947
| New | +$882K |
|
43
Consolidated Edison
ED
$35.3B
| $855K | 0.77% |
+11,882
| New | +$855K |
|
44
JPMorgan Chase
JPM
$824B
| $852K | 0.77% |
+9,059
| New | +$852K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $833K | 0.75% |
+19,640
| New | +$833K |
|
46
PepsiCo
PEP
$203B
| $808K | 0.73% |
6,111
-449
| -7% | -$59.4K |
|
47
Caterpillar
CAT
$194B
| $725K | 0.66% |
+5,728
| New | +$725K |
|
48
Abbott
ABT
$230B
| $725K | 0.66% |
7,925
-5,880
| -43% | -$538K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $721K | 0.65% |
+24,530
| New | +$721K |
|
50
Medtronic
MDT
$118B
| $717K | 0.65% |
7,816
+143
| +2% | +$13.1K |
|