BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-4.08%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
106
New
14
Increased
30
Reduced
33
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.01M |
| 2 |
Exxon Mobil
XOM
|
$4.72M |
| 3 |
Generac Holdings
GNRC
|
$2.96M |
| 4 |
Coinbase
COIN
|
$2.77M |
| 5 |
Citigroup
C
|
$2.32M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.41M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.18M |
| 3 |
Ford
F
|
$3.03M |
| 4 |
AbbVie
ABBV
|
$2.93M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.76M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.82M | 1.23% |
29,309
-3,266
| -10% | -$202K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.82M | 1.23% |
13,478
-1,304
| -9% | -$176K |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.82M | 1.23% |
17,354
+9,482
| +120% | +$992K |
|
29
VF Corp
VFC
$5.91B
| $1.81M | 1.23% |
+31,905
| New | +$1.81M |
|
30
CVS Health
CVS
$92.8B
| $1.81M | 1.23% |
17,841
-19,221
| -52% | -$1.95M |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.76M | 1.2% |
23,561
+8,056
| +52% | +$603K |
|
32
Abbott
ABT
$231B
| $1.75M | 1.19% |
14,779
+6
| +0% | +$710 |
|
33
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.17% |
9,754
+111
| +1% | +$19.7K |
|
34
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.73M | 1.17% |
22,074
-9,760
| -31% | -$763K |
|
35
T Rowe Price
TROW
$23.6B
| $1.7M | 1.15% |
+11,217
| New | +$1.7M |
|
36
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.66M | 1.13% |
39,287
-19,471
| -33% | -$824K |
|
37
Lam Research
LRCX
$127B
| $1.66M | 1.13% |
3,084
-36
| -1% | -$19.4K |
|
38
Medtronic
MDT
$119B
| $1.65M | 1.12% |
14,854
+4,229
| +40% | +$469K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.58M | 1.07% |
26,454
+17,580
| +198% | +$1.05M |
|
40
Aflac
AFL
$57.2B
| $1.57M | 1.06% |
24,354
+781
| +3% | +$50.3K |
|
41
General Motors
GM
$55.8B
| $1.51M | 1.03% |
+34,609
| New | +$1.51M |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.99% |
5,808
+2,092
| +56% | +$523K |
|
43
JPMorgan Chase
JPM
$829B
| $1.45M | 0.98% |
10,631
+886
| +9% | +$121K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.44M | 0.98% |
18,660
+2,958
| +19% | +$228K |
|
45
DocuSign
DOCU
$15.5B
| $1.42M | 0.96% |
13,258
+6,202
| +88% | +$664K |
|
46
PepsiCo
PEP
$204B
| $1.33M | 0.91% |
7,966
-720
| -8% | -$120K |
|
47
Enbridge
ENB
$105B
| $1.33M | 0.9% |
28,783
-3,523
| -11% | -$162K |
|
48
Cincinnati Financial
CINF
$24B
| $1.29M | 0.88% |
9,503
+912
| +11% | +$124K |
|
49
McDonald's
MCD
$224B
| $1.25M | 0.85% |
5,036
+705
| +16% | +$174K |
|
50
Eli Lilly
LLY
$657B
| $1.22M | 0.83% |
4,259
| – | – |
|