BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+6.57%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.3%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
94
New
12
Increased
27
Reduced
41
Closed
9
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.81M |
| 2 |
Amcor
AMCR
|
$2.16M |
| 3 |
TSMC
TSM
|
$2.02M |
| 4 |
General Dynamics
GD
|
$1.74M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.65M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.33M |
| 2 |
Medtronic
MDT
|
$2.18M |
| 3 |
T Rowe Price
TROW
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.55M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.74% | +14,284 | New | +$1.06M |
|
52
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.03M | 0.72% | 42,682 -9,771 | -19% | -$236K |
|
53
Lowe's Companies
LOW
$145B
| $1.01M | 0.7% | 4,489 -1,108 | -20% | -$250K |
|
54
Netflix
NFLX
$513B
| $1.01M | 0.7% | +2,297 | New | +$1.01M |
|
55
Kinsale Capital Group
KNSL
$10.7B
| $996K | 0.69% | +2,661 | New | +$996K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $928K | 0.64% | 8,577 -10,152 | -54% | -$1.1M |
|
57
Dropbox
DBX
$7.84B
| $869K | 0.6% | 32,599 -2,076 | -6% | -$55.4K |
|
58
A.O. Smith
AOS
$9.99B
| $862K | 0.6% | 11,847 -1,652 | -12% | -$120K |
|
59
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $847K | 0.59% | 7,822 -340 | -4% | -$36.8K |
|
60
Steel Dynamics
STLD
$19.3B
| $801K | 0.56% | 7,352 +1,470 | +25% | +$160K |
|
61
Chubb
CB
$110B
| $753K | 0.52% | 3,908 +145 | +4% | +$27.9K |
|
62
Nucor
NUE
$34.1B
| $733K | 0.51% | 4,470 +76 | +2% | +$12.5K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $714K | 0.5% | 13,620 -23,942 | -64% | -$1.26M |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702K | 0.49% | 2,059 -4,691 | -69% | -$1.6M |
|
65
Dover
DOV
$24.5B
| $691K | 0.48% | 4,677 -1,046 | -18% | -$154K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $681K | 0.47% | +42,618 | New | +$681K |
|
67
Pentair
PNR
$17.6B
| $677K | 0.47% | 10,475 -7,122 | -40% | -$460K |
|
|
WIRE
68
DELISTED
Encore Wire Corp
WIRE
| $664K | 0.46% | +3,573 | New | +$664K |
|
69
Walmart
WMT
$774B
| $653K | 0.45% | 4,156 -1,660 | -29% | -$261K |
|
|
70
Wells Fargo
WFC
$263B
| $641K | 0.45% | 15,026 -36,238 | -71% | -$1.55M |
|
71
Walt Disney
DIS
$213B
| $601K | 0.42% | 6,737 -16,802 | -71% | -$1.5M |
|
72
Linde
LIN
$224B
| $592K | 0.41% | 1,554 -1,003 | -39% | -$382K |
|
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $555K | 0.39% | 19,862 -595 | -3% | -$16.6K |
|
74
lululemon athletica
LULU
$24.2B
| $553K | 0.38% | +1,462 | New | +$553K |
|
75
Expeditors International
EXPD
$16.4B
| $522K | 0.36% | 4,310 -1,416 | -25% | -$172K |
|