BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+10.44%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$148M
AUM Growth
+$10.7M
(+7.9%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
107
New
20
Increased
27
Reduced
38
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.72M |
| 2 |
McDonald's
MCD
|
$3.33M |
| 3 |
Albemarle
ALB
|
$2.82M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.48M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.46M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.72M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.47M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
LPL Financial
LPLA
|
$1.99M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Industrials | 9.83% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $1.14M | 0.77% |
4,657
-4,198
| -47% | -$1.02M |
|
52
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.75% |
4,047
+122
| +3% | +$33.4K |
|
53
Lowe's Companies
LOW
$146B
| $1.02M | 0.69% |
4,596
+532
| +13% | +$118K |
|
54
Dropbox
DBX
$7.82B
| $948K | 0.64% |
32,157
-613
| -2% | -$18.1K |
|
55
Kinsale Capital Group
KNSL
$10.5B
| $889K | 0.6% |
2,655
+30
| +1% | +$10K |
|
56
Goldman Sachs
GS
$221B
| $818K | 0.55% |
2,120
-3,135
| -60% | -$1.21M |
|
57
VICI Properties
VICI
$35.6B
| $813K | 0.55% |
+25,495
| New | +$813K |
|
58
Tesla
TSLA
$1.08T
| $761K | 0.52% |
3,062
-3,987
| -57% | -$991K |
|
59
Dover
DOV
$24B
| $741K | 0.5% |
4,817
+66
| +1% | +$10.2K |
|
60
Chubb
CB
$111B
| $734K | 0.5% |
3,246
-758
| -19% | -$171K |
|
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $718K | 0.49% |
+11,203
| New | +$718K |
|
|
WIRE
62
DELISTED
Encore Wire Corp
WIRE
| $717K | 0.49% |
3,358
-237
| -7% | -$50.6K |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $707K | 0.48% |
6,828
-896
| -12% | -$92.8K |
|
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $706K | 0.48% |
28,524
+100
| +0.4% | +$2.47K |
|
65
Pentair
PNR
$17.5B
| $691K | 0.47% |
9,498
+351
| +4% | +$25.5K |
|
66
Constellation Brands
STZ
$25.8B
| $657K | 0.45% |
2,717
+82
| +3% | +$19.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.44% |
1,818
-28
| -2% | -$9.99K |
|
68
Incyte
INCY
$17B
| $643K | 0.44% |
+10,238
| New | +$643K |
|
69
Brown-Forman Class B
BF.B
$13.3B
| $638K | 0.43% |
+11,182
| New | +$638K |
|
70
Linde
LIN
$221B
| $623K | 0.42% |
1,517
-72
| -5% | -$29.6K |
|
|
71
Western Alliance Bancorporation
WAL
$9.88B
| $614K | 0.42% |
9,336
-52,695
| -85% | -$3.47M |
|
72
Nucor
NUE
$33.3B
| $578K | 0.39% |
3,321
-181
| -5% | -$31.5K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $526K | 0.36% |
25,372
-45,136
| -64% | -$936K |
|
74
Keysight
KEYS
$28.4B
| $515K | 0.35% |
3,236
-188
| -5% | -$29.9K |
|
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $512K | 0.35% |
17,726
-2,008
| -10% | -$58K |
|