BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-12.45%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-13%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
100
New
17
Increased
23
Reduced
27
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.76M |
| 2 |
3M
MMM
|
$4.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.23M |
| 4 |
J.M. Smucker
SJM
|
$2.02M |
| 5 |
Verizon
VZ
|
$1.89M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.01M |
| 2 |
Adobe
ADBE
|
$2.81M |
| 3 |
Coinbase
COIN
|
$2.77M |
| 4 |
ServiceNow
NOW
|
$2.4M |
| 5 |
Cardinal Health
CAH
|
$2.14M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $1.77M | 1.38% |
7,344
+1,536
| +26% | +$369K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.71M | 1.34% |
9,653
-101
| -1% | -$17.9K |
|
28
Aflac
AFL
$57.1B
| $1.7M | 1.33% |
30,700
+6,346
| +26% | +$351K |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.65M | 1.29% |
69,498
-15,503
| -18% | -$369K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 1.28% |
+5,988
| New | +$1.64M |
|
31
Diamondback Energy
FANG
$41.2B
| $1.6M | 1.25% |
13,182
-3,669
| -22% | -$445K |
|
32
CVS Health
CVS
$93B
| $1.56M | 1.22% |
16,808
-1,033
| -6% | -$95.7K |
|
33
M&T Bank
MTB
$31B
| $1.49M | 1.16% |
+9,339
| New | +$1.49M |
|
34
Coherent
COHR
$13.8B
| $1.46M | 1.14% |
28,561
+381
| +1% | +$19.4K |
|
35
Qualcomm
QCOM
$170B
| $1.45M | 1.13% |
+11,344
| New | +$1.45M |
|
36
McDonald's
MCD
$226B
| $1.39M | 1.09% |
5,635
+599
| +12% | +$148K |
|
37
Eli Lilly
LLY
$661B
| $1.38M | 1.08% |
4,259
| – | – |
|
38
Cincinnati Financial
CINF
$24B
| $1.36M | 1.06% |
11,398
+1,895
| +20% | +$225K |
|
39
Palo Alto Networks
PANW
$128B
| $1.35M | 1.05% |
2,736
-296
| -10% | -$146K |
|
|
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.35M | 1.05% |
+32,461
| New | +$1.35M |
|
41
KLA
KLAC
$111B
| $1.25M | 0.98% |
+3,927
| New | +$1.25M |
|
42
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.23M | 0.96% |
17,584
-4,490
| -20% | -$314K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.22M | 0.95% |
21,057
-2,504
| -11% | -$145K |
|
44
Steel Dynamics
STLD
$19.1B
| $1.2M | 0.94% |
+18,125
| New | +$1.2M |
|
45
Ford
F
$46.2B
| $1.16M | 0.9% |
+104,177
| New | +$1.16M |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.16M | 0.9% |
29,841
-9,446
| -24% | -$367K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $978K | 0.76% |
13,936
+4,664
| +50% | +$327K |
|
48
Enbridge
ENB
$105B
| $959K | 0.75% |
22,698
-6,085
| -21% | -$257K |
|
49
Freeport-McMoran
FCX
$66.3B
| $954K | 0.74% |
+32,592
| New | +$954K |
|
50
Pentair
PNR
$17.5B
| $946K | 0.74% |
20,671
+7,631
| +59% | +$349K |
|