BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
+5.43%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$15.9M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
105
New
14
Increased
26
Reduced
44
Closed
15
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.03M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.43M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.33M |
| 4 |
Palo Alto Networks
PANW
|
$1.27M |
| 5 |
LGI Homes
LGIH
|
$1.24M |
Top Sells
| 1 |
Intel
INTC
|
$2.73M |
| 2 |
Constellation Brands
STZ
|
$1.92M |
| 3 |
British American Tobacco
BTI
|
$1.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
Applied Materials
AMAT
|
$1.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.64M | 1.24% |
102,296
-27,864
| -21% | -$447K |
|
27
Starbucks
SBUX
$99B
| $1.63M | 1.23% |
15,233
-415
| -3% | -$44.4K |
|
28
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.63M | 1.22% |
24,080
-6,804
| -22% | -$459K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.52M | 1.14% |
43,303
-16,124
| -27% | -$566K |
|
30
Okta
OKTA
$15.9B
| $1.47M | 1.11% |
5,790
-244
| -4% | -$62K |
|
31
Franklin Resources
BEN
$13.3B
| $1.41M | 1.06% |
56,328
-2,374
| -4% | -$59.3K |
|
|
32
Applied Materials
AMAT
$126B
| $1.36M | 1.03% |
15,779
-13,043
| -45% | -$1.13M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 1.02% |
33,826
+841
| +3% | +$33.5K |
|
|
34
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $1.33M | 1% |
+11,970
| New | +$1.33M |
|
35
Abbott
ABT
$233B
| $1.32M | 1% |
12,082
| – | – |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.32M | 1% |
8,195
-1,464
| -15% | -$236K |
|
|
37
LGI Homes
LGIH
$1.5B
| $1.24M | 0.93% |
+11,694
| New | +$1.24M |
|
38
Coca-Cola
KO
$296B
| $1.22M | 0.92% |
22,177
+50
| +0.2% | +$2.74K |
|
39
Beyond Meat
BYND
$177M
| $1.18M | 0.89% |
+9,427
| New | +$1.18M |
|
40
Broadcom
AVGO
$1.43T
| $1.17M | 0.88% |
26,630
-1,560
| -6% | -$68.3K |
|
41
Cardinal Health
CAH
$35.1B
| $1.14M | 0.86% |
21,214
+1,707
| +9% | +$91.4K |
|
42
3M
MMM
$81.4B
| $1.13M | 0.85% |
7,727
-385
| -5% | -$56.3K |
|
|
HTO
43
H2O America Common Stock
HTO
$1.76B
| $1.13M | 0.85% |
16,250
| – | – |
|
44
IBM
IBM
$230B
| $1.1M | 0.83% |
9,172
+4,638
| +102% | +$558K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.8% |
6,786
+4,695
| +225% | +$739K |
|
46
Essex Property Trust
ESS
$16.8B
| $1.05M | 0.79% |
4,402
+322
| +8% | +$76.4K |
|
47
eBay
EBAY
$42.2B
| $1.04M | 0.79% |
+20,761
| New | +$1.04M |
|
48
Consolidated Edison
ED
$35.3B
| $1.03M | 0.78% |
14,249
+878
| +7% | +$63.5K |
|
49
RTX Corp
RTX
$212B
| $985K | 0.74% |
13,772
+452
| +3% | +$32.3K |
|
50
DraftKings
DKNG
$22.8B
| $913K | 0.69% |
+19,607
| New | +$913K |
|