BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
+10.44%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$148M
AUM Growth
+$10.7M
(+7.9%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
107
New
20
Increased
27
Reduced
38
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.72M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Albemarle
ALB
|
$2.82M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.48M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.46M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.72M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.47M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
LPL Financial
LPLA
|
$1.99M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Industrials | 9.83% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.14M | 1.45% |
+14,359
| New | +$2.14M |
|
27
Lockheed Martin
LMT
$107B
| $2.08M | 1.41% |
+4,596
| New | +$2.08M |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.04M | 1.38% |
29,048
+5,587
| +24% | +$393K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.84M | 1.24% |
41,172
-633
| -2% | -$28.2K |
|
30
Netflix
NFLX
$534B
| $1.83M | 1.24% |
3,753
+1,438
| +62% | +$700K |
|
31
Coca-Cola
KO
$294B
| $1.77M | 1.2% |
30,007
+26,351
| +721% | +$1.55M |
|
32
AbbVie
ABBV
$376B
| $1.76M | 1.19% |
11,334
| – | – |
|
33
General Dynamics
GD
$86.7B
| $1.74M | 1.18% |
6,716
-1,605
| -19% | -$417K |
|
34
Stanley Black & Decker
SWK
$11.6B
| $1.73M | 1.17% |
17,593
+467
| +3% | +$45.8K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.71M | 1.16% |
10,911
+344
| +3% | +$53.9K |
|
36
Emerson Electric
EMR
$74.9B
| $1.66M | 1.13% |
17,097
+232
| +1% | +$22.6K |
|
37
KLA
KLAC
$115B
| $1.65M | 1.12% |
2,835
-10
| -0.4% | -$5.81K |
|
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.57M | 1.06% |
22,145
-8,761
| -28% | -$621K |
|
39
Consolidated Edison
ED
$35.3B
| $1.55M | 1.05% |
+17,052
| New | +$1.55M |
|
40
Schlumberger
SLB
$53.7B
| $1.49M | 1.01% |
28,611
-601
| -2% | -$31.3K |
|
41
Dow Inc
DOW
$16.9B
| $1.46M | 0.99% |
26,713
-77
| -0.3% | -$4.22K |
|
42
L3Harris
LHX
$51.1B
| $1.44M | 0.98% |
+6,837
| New | +$1.44M |
|
43
Cincinnati Financial
CINF
$24.3B
| $1.35M | 0.91% |
13,024
-12
| -0.1% | -$1.24K |
|
44
Genuine Parts
GPC
$19.6B
| $1.34M | 0.91% |
+9,696
| New | +$1.34M |
|
45
Nike
NKE
$111B
| $1.26M | 0.85% |
11,569
-390
| -3% | -$42.3K |
|
46
Aflac
AFL
$58.1B
| $1.25M | 0.84% |
15,099
-1,548
| -9% | -$128K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 0.82% |
65,518
-7,934
| -11% | -$147K |
|
48
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.21M | 0.82% |
15,101
-1,828
| -11% | -$146K |
|
49
Roblox
RBLX
$90B
| $1.2M | 0.81% |
+26,154
| New | +$1.2M |
|
50
lululemon athletica
LULU
$24.7B
| $1.17M | 0.8% |
2,295
-101
| -4% | -$51.6K |
|