BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-0.2%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
114
New
18
Increased
31
Reduced
38
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.17M |
| 3 |
Ford
F
|
$2.64M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Beyond Meat
BYND
|
$2.28M |
| 3 |
Applied Materials
AMAT
|
$2M |
| 4 |
IBM
IBM
|
$1.95M |
| 5 |
Alibaba
BABA
|
$1.86M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $1.09M | 0.69% |
20,950
+1,146
| +6% | +$59.7K |
|
52
Medtronic
MDT
$118B
| $1.08M | 0.68% |
8,586
+1,475
| +21% | +$185K |
|
53
Essex Property Trust
ESS
$16.8B
| $1.07M | 0.68% |
3,360
-1,031
| -23% | -$330K |
|
|
HTO
54
H2O America Common Stock
HTO
$1.75B
| $1.07M | 0.68% |
16,250
| – | – |
|
55
Atmos Energy
ATO
$26.5B
| $1.07M | 0.68% |
12,124
+1,955
| +19% | +$172K |
|
56
McDonald's
MCD
$226B
| $1.07M | 0.67% |
4,428
-7,370
| -62% | -$1.78M |
|
57
Polaris
PII
$3.22B
| $1.07M | 0.67% |
+8,914
| New | +$1.07M |
|
58
Eli Lilly
LLY
$661B
| $984K | 0.62% |
4,259
| – | – |
|
59
Tesla
TSLA
$1.08T
| $979K | 0.62% |
1,262
| – | – |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $968K | 0.61% |
16,140
-27,879
| -63% | -$1.67M |
|
61
Cincinnati Financial
CINF
$24B
| $941K | 0.59% |
8,235
-726
| -8% | -$83K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $860K | 0.54% |
13,736
-3,118
| -19% | -$195K |
|
63
Air Products & Chemicals
APD
$64.8B
| $854K | 0.54% |
3,333
+698
| +26% | +$179K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $853K | 0.54% |
6,414
-1,508
| -19% | -$201K |
|
65
First Trust Securitized Plus ETF
DEED
$72.4M
| $852K | 0.54% |
+32,857
| New | +$852K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $848K | 0.54% |
41,268
-78,095
| -65% | -$1.6M |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $846K | 0.53% |
9,916
+3,837
| +63% | +$327K |
|
68
Chubb
CB
$111B
| $807K | 0.51% |
4,653
+746
| +19% | +$129K |
|
69
ProShares Short S&P500
SH
$1.25B
| $612K | 0.39% |
+40,201
| New | +$612K |
|
70
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $605K | 0.38% |
20,438
-175
| -0.8% | -$5.18K |
|
71
Becton Dickinson
BDX
$54.3B
| $578K | 0.37% |
2,353
+491
| +26% | +$121K |
|
72
Stanley Black & Decker
SWK
$11.3B
| $539K | 0.34% |
3,073
+464
| +18% | +$81.4K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $526K | 0.33% |
+5,122
| New | +$526K |
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $518K | 0.33% |
+13,677
| New | +$518K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $467K | 0.3% |
+2,657
| New | +$467K |
|