BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+6.48%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
112
New
22
Increased
39
Reduced
27
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.48M |
| 3 |
Adobe
ADBE
|
$1.89M |
| 4 |
Kraft Heinz
KHC
|
$1.66M |
| 5 |
Premier
PINC
|
$1.63M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.58M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.46M |
| 3 |
Portland General Electric
POR
|
$2M |
| 4 |
Lockheed Martin
LMT
|
$1.92M |
| 5 |
Merck
MRK
|
$1.89M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 6.64% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.19M | 0.8% |
+32,626
| New | +$1.19M |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.19M | 0.8% |
+11,891
| New | +$1.19M |
|
53
Diamondback Energy
FANG
$41.2B
| $1.14M | 0.77% |
+15,495
| New | +$1.14M |
|
54
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.77% |
6,906
+120
| +2% | +$19.7K |
|
55
General Dynamics
GD
$86.8B
| $1.04M | 0.71% |
5,734
+140
| +3% | +$25.4K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $1.03M | 0.7% |
+16,854
| New | +$1.03M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.7% |
7,922
+2,015
| +34% | +$262K |
|
|
HTO
58
H2O America Common Stock
HTO
$1.75B
| $1.02M | 0.69% |
16,250
| – | – |
|
59
Aflac
AFL
$57.1B
| $1.01M | 0.69% |
19,804
+266
| +1% | +$13.6K |
|
60
RTX Corp
RTX
$212B
| $1.01M | 0.68% |
13,066
-706
| -5% | -$54.6K |
|
61
Atmos Energy
ATO
$26.5B
| $1.01M | 0.68% |
10,169
+3,222
| +46% | +$318K |
|
62
Cincinnati Financial
CINF
$24B
| $924K | 0.63% |
8,961
+137
| +2% | +$14.1K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $879K | 0.6% |
15,424
-1,368
| -8% | -$78K |
|
64
Tesla
TSLA
$1.08T
| $843K | 0.57% |
1,262
+297
| +31% | +$198K |
|
65
Caterpillar
CAT
$194B
| $843K | 0.57% |
3,636
-1,009
| -22% | -$234K |
|
66
Medtronic
MDT
$118B
| $840K | 0.57% |
7,111
-15
| -0.2% | -$1.77K |
|
67
Eli Lilly
LLY
$661B
| $796K | 0.54% |
4,259
| – | – |
|
68
Air Products & Chemicals
APD
$64.8B
| $741K | 0.5% |
2,635
+992
| +60% | +$279K |
|
69
Chubb
CB
$111B
| $617K | 0.42% |
3,907
-571
| -13% | -$90.2K |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $577K | 0.39% |
12,050
-4,041
| -25% | -$193K |
|
71
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $567K | 0.38% |
+20,613
| New | +$567K |
|
72
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $541K | 0.37% |
+21,398
| New | +$541K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $521K | 0.35% |
2,609
-133
| -5% | -$26.6K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $517K | 0.35% |
+13,118
| New | +$517K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $507K | 0.34% |
6,079
+653
| +12% | +$54.5K |
|