BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+6.57%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.3%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
94
New
12
Increased
27
Reduced
41
Closed
9
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.81M |
| 2 |
Amcor
AMCR
|
$2.16M |
| 3 |
TSMC
TSM
|
$2.02M |
| 4 |
General Dynamics
GD
|
$1.74M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.65M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.33M |
| 2 |
Medtronic
MDT
|
$2.18M |
| 3 |
T Rowe Price
TROW
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.55M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amcor
AMCR
$19.9B
| $2.16M | 1.5% | +216,562 | New | +$2.16M |
|
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.09M | 1.45% | 31,296 -858 | -3% | -$57.2K |
|
|
28
TSMC
TSM
$1.2T
| $2.02M | 1.4% | +19,969 | New | +$2.02M |
|
29
Eli Lilly
LLY
$657B
| $2M | 1.39% | 4,259 | – | – |
|
30
Stanley Black & Decker
SWK
$11.5B
| $1.98M | 1.38% | 21,129 +462 | +2% | +$43.3K |
|
31
LPL Financial
LPLA
$29.2B
| $1.83M | 1.27% | 8,399 +2,987 | +55% | +$649K |
|
32
Emerson Electric
EMR
$74.3B
| $1.82M | 1.26% | 20,133 -15,284 | -43% | -$1.38M |
|
|
33
General Dynamics
GD
$87.3B
| $1.74M | 1.21% | +8,101 | New | +$1.74M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.18% | 10,227 +70 | +0.7% | +$11.6K |
|
35
KLA
KLAC
$115B
| $1.68M | 1.17% | 3,461 -803 | -19% | -$389K |
|
36
Eversource Energy
ES
$23.8B
| $1.63M | 1.13% | +23,001 | New | +$1.63M |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.6M | 1.11% | 23,934 -1,246 | -5% | -$83.1K |
|
38
Schlumberger
SLB
$55B
| $1.56M | 1.09% | 31,799 +10,080 | +46% | +$495K |
|
39
AbbVie
ABBV
$372B
| $1.53M | 1.06% | 11,334 | – | – |
|
40
Pfizer
PFE
$141B
| $1.43M | 0.99% | 38,950 +1,962 | +5% | +$72K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.35M | 0.94% | 18,066 -1,437 | -7% | -$108K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.35M | 0.94% | 37,743 -2,065 | -5% | -$73.6K |
|
43
Dow Inc
DOW
$17.5B
| $1.32M | 0.92% | 24,796 +87 | +0.4% | +$4.63K |
|
44
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.28M | 0.89% | 17,027 -428 | -2% | -$32.1K |
|
45
Target
TGT
$43.6B
| $1.28M | 0.89% | 9,692 +1,096 | +13% | +$145K |
|
46
Aflac
AFL
$57.2B
| $1.26M | 0.88% | 18,047 -1,529 | -8% | -$107K |
|
47
Sysco
SYY
$38.5B
| $1.23M | 0.85% | 16,573 -341 | -2% | -$25.3K |
|
48
FedEx
FDX
$54.5B
| $1.19M | 0.83% | 4,792 -308 | -6% | -$76.4K |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.8% | 3,860 +85 | +2% | +$25.5K |
|
50
J.M. Smucker
SJM
$11.8B
| $1.14M | 0.79% | 7,712 -1,098 | -12% | -$162K |
|