BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-1.86%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
96
New
11
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.98M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.72M |
| 3 |
Goldman Sachs
GS
|
$1.7M |
| 4 |
US Bancorp
USB
|
$1.6M |
| 5 |
Cincinnati Financial
CINF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.78% |
18,575
+4,291
| +30% | +$246K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $956K | 0.7% |
59,863
+17,245
| +40% | +$275K |
|
53
Steel Dynamics
STLD
$19.1B
| $955K | 0.7% |
8,908
+1,556
| +21% | +$167K |
|
54
lululemon athletica
LULU
$23.8B
| $924K | 0.68% |
2,396
+934
| +64% | +$360K |
|
55
Dropbox
DBX
$7.82B
| $892K | 0.65% |
32,770
+171
| +0.5% | +$4.66K |
|
56
Netflix
NFLX
$521B
| $874K | 0.64% |
2,315
+18
| +0.8% | +$6.8K |
|
57
Lowe's Companies
LOW
$146B
| $845K | 0.62% |
4,064
-425
| -9% | -$88.3K |
|
58
Chubb
CB
$111B
| $834K | 0.61% |
4,004
+96
| +2% | +$20K |
|
59
A.O. Smith
AOS
$9.92B
| $752K | 0.55% |
11,367
-480
| -4% | -$31.7K |
|
60
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $750K | 0.55% |
7,724
-98
| -1% | -$9.52K |
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $679K | 0.5% |
28,424
-14,258
| -33% | -$341K |
|
62
Dover
DOV
$24B
| $663K | 0.48% |
4,751
+74
| +2% | +$10.3K |
|
63
Constellation Brands
STZ
$25.8B
| $662K | 0.48% |
+2,635
| New | +$662K |
|
|
WIRE
64
DELISTED
Encore Wire Corp
WIRE
| $656K | 0.48% |
3,595
+22
| +0.6% | +$4.01K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $647K | 0.47% |
1,846
-213
| -10% | -$74.6K |
|
66
Wells Fargo
WFC
$258B
| $617K | 0.45% |
15,096
+70
| +0.5% | +$2.86K |
|
67
Pentair
PNR
$17.5B
| $592K | 0.43% |
9,147
-1,328
| -13% | -$86K |
|
68
Linde
LIN
$221B
| $592K | 0.43% |
1,589
+35
| +2% | +$13K |
|
69
Nucor
NUE
$33.3B
| $548K | 0.4% |
3,502
-968
| -22% | -$151K |
|
70
Pfizer
PFE
$141B
| $532K | 0.39% |
16,033
-22,917
| -59% | -$760K |
|
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $526K | 0.38% |
19,734
-128
| -0.6% | -$3.41K |
|
72
Expeditors International
EXPD
$16.3B
| $505K | 0.37% |
4,404
+94
| +2% | +$10.8K |
|
73
Ford
F
$46.2B
| $494K | 0.36% |
39,812
+14,191
| +55% | +$176K |
|
74
Keysight
KEYS
$28.4B
| $453K | 0.33% |
+3,424
| New | +$453K |
|
75
First Trust Energy AlphaDEX Fund
FXN
$286M
| $366K | 0.27% |
21,029
-507
| -2% | -$8.83K |
|