BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.23%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.9%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
100
New
22
Increased
18
Reduced
39
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.94M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$3.17M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.83M |
| 4 |
3M
MMM
|
$2.76M |
| 5 |
Ecolab
ECL
|
$2.41M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.78M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 5 |
Verizon
VZ
|
$2.09M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.12M | 0.82% |
5,597
-214
| -4% | -$42.8K |
|
52
LPL Financial
LPLA
$28.5B
| $1.1M | 0.8% |
+5,412
| New | +$1.1M |
|
53
Air Products & Chemicals
APD
$64.8B
| $1.08M | 0.79% |
3,775
| – | – |
|
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.07M | 0.78% |
46,390
-12,210
| -21% | -$282K |
|
55
Schlumberger
SLB
$52.2B
| $1.07M | 0.78% |
21,719
-10,599
| -33% | -$520K |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $1.06M | 0.78% |
+29,936
| New | +$1.06M |
|
57
Pentair
PNR
$17.5B
| $973K | 0.71% |
17,597
-5,352
| -23% | -$296K |
|
58
A.O. Smith
AOS
$9.92B
| $933K | 0.68% |
13,499
-6,087
| -31% | -$421K |
|
59
BP
BP
$88.8B
| $920K | 0.67% |
24,245
-2,358
| -9% | -$89.5K |
|
60
Linde
LIN
$221B
| $909K | 0.66% |
2,557
-96
| -4% | -$34.1K |
|
61
Ford
F
$46.2B
| $879K | 0.64% |
69,760
+2,997
| +4% | +$37.8K |
|
62
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $878K | 0.64% |
+8,162
| New | +$878K |
|
63
Dover
DOV
$24B
| $870K | 0.64% |
5,723
-585
| -9% | -$88.9K |
|
64
Walmart
WMT
$793B
| $858K | 0.63% |
17,448
-384
| -2% | -$18.9K |
|
65
Moderna
MRNA
$9.36B
| $839K | 0.61% |
5,460
+1,469
| +37% | +$226K |
|
66
Dropbox
DBX
$7.82B
| $750K | 0.55% |
+34,675
| New | +$750K |
|
67
Chubb
CB
$111B
| $731K | 0.53% |
3,763
-411
| -10% | -$79.8K |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $723K | 0.53% |
15,989
-26,969
| -63% | -$1.22M |
|
69
Nucor
NUE
$33.3B
| $679K | 0.5% |
4,394
-751
| -15% | -$116K |
|
70
Steel Dynamics
STLD
$19.1B
| $665K | 0.49% |
5,882
-541
| -8% | -$61.2K |
|
71
Tesla
TSLA
$1.08T
| $656K | 0.48% |
3,162
-50
| -2% | -$10.4K |
|
72
Expeditors International
EXPD
$16.3B
| $631K | 0.46% |
5,726
-306
| -5% | -$33.7K |
|
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $625K | 0.46% |
15,730
-40,788
| -72% | -$1.62M |
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $570K | 0.42% |
+20,457
| New | +$570K |
|
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $453K | 0.33% |
18,578
-194,898
| -91% | -$4.75M |
|