BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
+7.23%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$137M
AUM Growth
+$8.85M
(+6.9%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
100
New
22
Increased
18
Reduced
39
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.94M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$3.17M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.83M |
| 4 |
3M
MMM
|
$2.76M |
| 5 |
Ecolab
ECL
|
$2.41M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.78M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 5 |
Verizon
VZ
|
$2.09M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.71B
| $1.96M | 1.43% |
19,820
+738
| +4% | +$72.9K |
|
27
Wells Fargo
WFC
$262B
| $1.92M | 1.4% |
51,264
+1,872
| +4% | +$70K |
|
28
First Trust Securitized Plus ETF
DEED
$72.5M
| $1.9M | 1.39% |
87,253
+52,859
| +154% | +$1.15M |
|
29
AbbVie
ABBV
$376B
| $1.81M | 1.32% |
11,334
-114
| -1% | -$18.2K |
|
30
KLA
KLAC
$115B
| $1.7M | 1.24% |
4,264
-840
| -16% | -$335K |
|
31
Stanley Black & Decker
SWK
$11.6B
| $1.67M | 1.22% |
+20,667
| New | +$1.67M |
|
32
Johnson & Johnson
JNJ
$431B
| $1.57M | 1.15% |
10,157
+447
| +5% | +$69.3K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.57M | 1.15% |
+25,180
| New | +$1.57M |
|
34
Pfizer
PFE
$140B
| $1.51M | 1.1% |
+36,988
| New | +$1.51M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.46M | 1.07% |
+13,766
| New | +$1.46M |
|
36
Eli Lilly
LLY
$666B
| $1.46M | 1.07% |
4,259
| – | – |
|
37
Target
TGT
$42.1B
| $1.42M | 1.04% |
8,596
-467
| -5% | -$77.3K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 1.02% |
16,158
-429
| -3% | -$37K |
|
39
J.M. Smucker
SJM
$12B
| $1.39M | 1.01% |
8,810
-1,089
| -11% | -$171K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 1.01% |
+79,616
| New | +$1.39M |
|
41
Salesforce
CRM
$233B
| $1.37M | 1% |
+6,856
| New | +$1.37M |
|
42
Dow Inc
DOW
$16.9B
| $1.35M | 0.99% |
24,709
+500
| +2% | +$27.4K |
|
43
Sysco
SYY
$39.5B
| $1.31M | 0.96% |
16,914
+814
| +5% | +$62.9K |
|
44
M&T Bank
MTB
$31.6B
| $1.28M | 0.93% |
10,676
+959
| +10% | +$115K |
|
45
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.27M | 0.93% |
17,455
-1,565
| -8% | -$114K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.27M | 0.93% |
78,012
-16,148
| -17% | -$263K |
|
47
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $1.27M | 0.93% |
52,453
-2,216
| -4% | -$53.6K |
|
48
Aflac
AFL
$58.1B
| $1.26M | 0.92% |
19,576
-877
| -4% | -$56.6K |
|
49
Qualcomm
QCOM
$172B
| $1.19M | 0.87% |
9,290
-1,101
| -11% | -$140K |
|
50
FedEx
FDX
$53.2B
| $1.17M | 0.85% |
5,100
-1,739
| -25% | -$397K |
|