BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+11.39%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
152
New
25
Increased
56
Reduced
41
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.45M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.74M |
| 4 |
Ferrari
RACE
|
$2.5M |
| 5 |
Edison International
EIX
|
$1.96M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 5 |
Super Micro Computer
SMCI
|
$1.75M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 11.27% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 6.96% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $2.45M | 1.13% |
102,812
-22,205
| -18% | -$530K |
|
27
Interactive Brokers
IBKR
$28.5B
| $2.36M | 1.09% |
42,519
-6,713
| -14% | -$372K |
|
28
Visa
V
$681B
| $2.31M | 1.06% |
6,499
-871
| -12% | -$309K |
|
|
29
Edison International
EIX
$21.3B
| $2.31M | 1.06% |
44,682
+37,903
| +559% | +$1.96M |
|
30
Exxon Mobil
XOM
$477B
| $2.22M | 1.03% |
20,621
-1,958
| -9% | -$211K |
|
31
Expedia Group
EXPE
$26.3B
| $2.19M | 1.01% |
12,993
-1,423
| -10% | -$240K |
|
32
Realty Income
O
$53B
| $2.1M | 0.97% |
36,496
+681
| +2% | +$39.2K |
|
33
AbbVie
ABBV
$374B
| $2.08M | 0.96% |
11,198
+5
| +0% | +$928 |
|
34
T Rowe Price
TROW
$23.2B
| $2.06M | 0.95% |
21,304
+3,116
| +17% | +$301K |
|
35
Chevron
CVX
$318B
| $1.99M | 0.92% |
13,917
+561
| +4% | +$80.3K |
|
36
Tesla
TSLA
$1.08T
| $1.98M | 0.92% |
6,248
+281
| +5% | +$89.3K |
|
37
Best Buy
BBY
$15.8B
| $1.92M | 0.89% |
28,640
+7,255
| +34% | +$487K |
|
38
Amcor
AMCR
$19.2B
| $1.83M | 0.85% |
199,476
+15,516
| +8% | +$143K |
|
39
Target
TGT
$42B
| $1.68M | 0.78% |
17,078
+4,983
| +41% | +$492K |
|
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.61M | 0.74% |
17,844
-1,318
| -7% | -$119K |
|
41
Federal Realty Investment Trust
FRT
$8.63B
| $1.61M | 0.74% |
16,925
+943
| +6% | +$89.6K |
|
42
Broadcom
AVGO
$1.42T
| $1.59M | 0.73% |
5,764
+93
| +2% | +$25.6K |
|
43
Comfort Systems
FIX
$24.7B
| $1.5M | 0.69% |
2,797
+394
| +16% | +$211K |
|
44
Nucor
NUE
$33.3B
| $1.46M | 0.67% |
+11,292
| New | +$1.46M |
|
45
Caterpillar
CAT
$194B
| $1.42M | 0.65% |
3,648
+20
| +0.6% | +$7.76K |
|
46
Progress Software
PRGS
$1.93B
| $1.36M | 0.63% |
+21,275
| New | +$1.36M |
|
47
Schwab International Equity ETF
SCHF
$50B
| $1.33M | 0.62% |
60,360
-323
| -0.5% | -$7.14K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.32M | 0.61% |
15,735
+4,716
| +43% | +$395K |
|
49
Coca-Cola
KO
$297B
| $1.27M | 0.59% |
18,010
+239
| +1% | +$16.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.58% |
8,245
-279
| -3% | -$42.6K |
|