BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
1-Year Return
23.28%
This Quarter Return
+11.39%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$217M
AUM Growth
+$22.7M
(+12%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
152
New
25
Increased
55
Reduced
42
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$12.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.45M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.74M |
| 4 |
Ferrari
RACE
|
+$2.5M |
| 5 |
Edison International
EIX
|
+$1.96M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 5 |
Super Micro Computer
SMCI
|
+$1.75M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 11.27% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 6.96% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $13.4M | 6.17% |
547,423
+498,434
| +1,017% | +$12.2M |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $11.4M | 5.26% |
15,446
-196
| -1% | -$145K |
|
3
Microsoft
MSFT
$3.79T
| $8.62M | 3.98% |
17,339
+593
| +4% | +$295K |
|
4
Apple
AAPL
$3.47T
| $7.99M | 3.68% |
38,926
+246
| +0.6% | +$50.5K |
|
5
NVIDIA
NVDA
$4.33T
| $7.48M | 3.45% |
47,325
+834
| +2% | +$132K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.14M | 3.29% |
140,660
+16,119
| +13% | +$818K |
|
7
Eli Lilly
LLY
$677B
| $6.67M | 3.07% |
8,550
+34
| +0.4% | +$26.5K |
|
8
Amazon
AMZN
$2.43T
| $6.6M | 3.05% |
30,100
+990
| +3% | +$217K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.85M | 2.7% |
33,215
+1,971
| +6% | +$347K |
|
10
TSMC
TSM
$1.35T
| $5.29M | 2.44% |
23,341
+168
| +0.7% | +$38.1K |
|
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.45M | 2.05% |
+106,461
| New | +$4.45M |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.25M | 1.96% |
92,699
+22,427
| +32% | +$1.03M |
|
13
Netflix
NFLX
$505B
| $3.89M | 1.79% |
2,903
+110
| +4% | +$147K |
|
14
Abbott
ABT
$233B
| $3.72M | 1.71% |
27,314
-286
| -1% | -$38.9K |
|
15
First Trust Managed Municipal ETF
FMB
$1.9B
| $3.65M | 1.68% |
73,267
+16,537
| +29% | +$824K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.18M | 1.47% |
72,510
+4,511
| +7% | +$198K |
|
17
ASML
ASML
$320B
| $2.91M | 1.34% |
3,628
+385
| +12% | +$309K |
|
18
Uber
UBER
$200B
| $2.82M | 1.3% |
30,209
+1,047
| +4% | +$97.7K |
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.74M | 1.26% |
+153,895
| New | +$2.74M |
|
20
First Trust Securitized Plus ETF
DEED
$73.1M
| $2.73M | 1.26% |
129,102
+41,342
| +47% | +$874K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.61M | 1.2% |
28,164
+16,401
| +139% | +$1.52M |
|
22
Verizon
VZ
$185B
| $2.56M | 1.18% |
59,058
-5,728
| -9% | -$248K |
|
23
Workday
WDAY
$59.6B
| $2.55M | 1.18% |
10,624
-913
| -8% | -$219K |
|
24
Core & Main
CNM
$9.28B
| $2.53M | 1.17% |
41,961
-6,735
| -14% | -$406K |
|
|
25
Ferrari
RACE
$85.1B
| $2.5M | 1.15% |
+5,095
| New | +$2.5M |
|