BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+5.43%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
105
New
14
Increased
26
Reduced
44
Closed
15
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.03M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.43M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.33M |
| 4 |
Palo Alto Networks
PANW
|
$1.27M |
| 5 |
LGI Homes
LGIH
|
$1.24M |
Top Sells
| 1 |
Intel
INTC
|
$2.73M |
| 2 |
Constellation Brands
STZ
|
$1.92M |
| 3 |
British American Tobacco
BTI
|
$1.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
Applied Materials
AMAT
|
$1.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $878K | 0.66% |
5,918
-303
| -5% | -$45K |
|
52
Aflac
AFL
$57.1B
| $869K | 0.65% |
19,538
+1,102
| +6% | +$49K |
|
53
Archer Daniels Midland
ADM
$29.7B
| $846K | 0.64% |
16,792
-4,639
| -22% | -$234K |
|
54
Caterpillar
CAT
$194B
| $845K | 0.64% |
4,645
-781
| -14% | -$142K |
|
55
Medtronic
MDT
$118B
| $835K | 0.63% |
7,126
-879
| -11% | -$103K |
|
56
General Dynamics
GD
$86.8B
| $832K | 0.63% |
5,594
+948
| +20% | +$141K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $816K | 0.61% |
+5,907
| New | +$816K |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $799K | 0.6% |
39,565
+28,576
| +260% | +$577K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $785K | 0.59% |
+6,769
| New | +$785K |
|
60
Cincinnati Financial
CINF
$24B
| $771K | 0.58% |
+8,824
| New | +$771K |
|
61
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $766K | 0.58% |
+16,091
| New | +$766K |
|
62
Albemarle
ALB
$9.43B
| $763K | 0.57% |
5,173
-605
| -10% | -$89.2K |
|
63
Eli Lilly
LLY
$661B
| $719K | 0.54% |
4,259
-25
| -0.6% | -$4.22K |
|
64
Chubb
CB
$111B
| $689K | 0.52% |
4,478
-327
| -7% | -$50.3K |
|
65
Tesla
TSLA
$1.08T
| $681K | 0.51% |
965
+52
| +6% | +$36.7K |
|
66
Atmos Energy
ATO
$26.5B
| $663K | 0.5% |
+6,947
| New | +$663K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $547K | 0.41% |
15,345
-4,236
| -22% | -$151K |
|
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $523K | 0.39% |
13,892
-3,550
| -20% | -$134K |
|
69
Stanley Black & Decker
SWK
$11.3B
| $490K | 0.37% |
2,742
-653
| -19% | -$117K |
|
70
Dover
DOV
$24B
| $484K | 0.36% |
3,836
-252
| -6% | -$31.8K |
|
71
Alibaba
BABA
$325B
| $476K | 0.36% |
2,044
-224
| -10% | -$52.2K |
|
72
Air Products & Chemicals
APD
$64.8B
| $449K | 0.34% |
1,643
+892
| +119% | +$244K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $449K | 0.34% |
5,426
+162
| +3% | +$13.4K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $409K | 0.31% |
+3,098
| New | +$409K |
|
75
Douglas Dynamics
PLOW
$754M
| $355K | 0.27% |
8,301
| – | – |
|