BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+8.58%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
-$67.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
85
New
20
Increased
19
Reduced
37
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 10.4% |
| 3 | Technology | 10.3% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $1.77M | 1.38% |
6,945
+3,882
| +127% | +$987K |
|
27
Schlumberger
SLB
$52.2B
| $1.73M | 1.35% |
32,318
-10,077
| -24% | -$539K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.34% |
9,710
+161
| +2% | +$28.4K |
|
29
J.M. Smucker
SJM
$12B
| $1.57M | 1.23% |
9,899
-1,729
| -15% | -$274K |
|
30
Eli Lilly
LLY
$661B
| $1.56M | 1.22% |
4,259
| – | – |
|
31
Aflac
AFL
$57.1B
| $1.47M | 1.15% |
20,453
-5,901
| -22% | -$425K |
|
32
CVS Health
CVS
$93B
| $1.44M | 1.12% |
15,434
-702
| -4% | -$65.4K |
|
33
Palo Alto Networks
PANW
$128B
| $1.43M | 1.12% |
10,260
+211
| +2% | +$29.4K |
|
34
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.43M | 1.11% |
19,020
-2,065
| -10% | -$155K |
|
35
M&T Bank
MTB
$31B
| $1.41M | 1.1% |
9,717
+2,290
| +31% | +$332K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.4M | 1.1% |
+16,587
| New | +$1.4M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.38M | 1.08% |
34,461
-2,505
| -7% | -$100K |
|
38
Target
TGT
$42B
| $1.35M | 1.06% |
9,063
+197
| +2% | +$29.4K |
|
39
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.32M | 1.03% |
54,669
-16,505
| -23% | -$398K |
|
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.31M | 1.03% |
+58,600
| New | +$1.31M |
|
41
Illinois Tool Works
ITW
$76.2B
| $1.31M | 1.03% |
5,962
-962
| -14% | -$212K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.31M | 1.02% |
23,540
-1,299
| -5% | -$72.2K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.99% |
10,538
+84
| +0.8% | +$10.1K |
|
44
Sysco
SYY
$38.8B
| $1.23M | 0.96% |
+16,100
| New | +$1.23M |
|
45
Dow Inc
DOW
$17B
| $1.22M | 0.95% |
+24,209
| New | +$1.22M |
|
46
McDonald's
MCD
$226B
| $1.22M | 0.95% |
4,617
+406
| +10% | +$107K |
|
47
Caterpillar
CAT
$194B
| $1.2M | 0.94% |
+5,027
| New | +$1.2M |
|
48
FedEx
FDX
$53.2B
| $1.18M | 0.93% |
+6,839
| New | +$1.18M |
|
49
Air Products & Chemicals
APD
$64.8B
| $1.16M | 0.91% |
3,775
-2,065
| -35% | -$637K |
|
50
Lowe's Companies
LOW
$146B
| $1.16M | 0.91% |
5,811
-517
| -8% | -$103K |
|