BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+4.9%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$193M
AUM Growth
+$5.88M
(+3.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
146
New
17
Increased
55
Reduced
44
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.14M |
| 3 |
Core & Main
CNM
|
$2.32M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.93M |
| 5 |
Applovin
APP
|
$1.67M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.62M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$2.57M |
| 3 |
Adobe
ADBE
|
$2.57M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Communication Services | 10.99% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.48M | 0.76% |
9,709
+2,196
| +29% | +$334K |
|
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.43M | 0.74% |
18,661
+35
| +0.2% | +$2.68K |
|
53
Frontdoor
FTDR
$4.53B
| $1.4M | 0.72% |
25,540
+791
| +3% | +$43.2K |
|
54
Neurocrine Biosciences
NBIX
$13.5B
| $1.33M | 0.69% |
+9,771
| New | +$1.33M |
|
55
Qualcomm
QCOM
$170B
| $1.27M | 0.66% |
8,288
-939
| -10% | -$144K |
|
56
General Dynamics
GD
$86.8B
| $1.25M | 0.65% |
4,755
+470
| +11% | +$124K |
|
57
Sysco
SYY
$38.8B
| $1.21M | 0.63% |
15,861
+1,339
| +9% | +$102K |
|
58
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.18M | 0.61% |
13,456
-62
| -0.5% | -$5.45K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.61% |
16,372
+2,201
| +16% | +$158K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.61% |
1,998
-52
| -3% | -$30.5K |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.12M | 0.58% |
63,074
-82,017
| -57% | -$1.45M |
|
62
Schwab International Equity ETF
SCHF
$50B
| $1.1M | 0.57% |
59,713
+1,219
| +2% | +$22.6K |
|
63
Air Products & Chemicals
APD
$64.8B
| $1.07M | 0.55% |
3,678
-244
| -6% | -$70.8K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.04M | 0.54% |
+13,317
| New | +$1.04M |
|
65
Cincinnati Financial
CINF
$24B
| $992K | 0.51% |
6,906
-1,679
| -20% | -$241K |
|
66
L3Harris
LHX
$51.1B
| $967K | 0.5% |
4,601
+10
| +0.2% | +$2.1K |
|
67
Becton Dickinson
BDX
$54.3B
| $928K | 0.48% |
+4,091
| New | +$928K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $899K | 0.47% |
8,629
+2,282
| +36% | +$238K |
|
69
Nike
NKE
$110B
| $886K | 0.46% |
+11,710
| New | +$886K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $885K | 0.46% |
31,752
-19,752
| -38% | -$550K |
|
71
Northrop Grumman
NOC
$83.2B
| $848K | 0.44% |
1,808
+78
| +5% | +$36.6K |
|
72
iShares Bitcoin Trust
IBIT
$83.8B
| $845K | 0.44% |
15,931
+3,302
| +26% | +$175K |
|
73
US Bancorp
USB
$75.5B
| $842K | 0.44% |
17,609
-2,563
| -13% | -$123K |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $834K | 0.43% |
+21,960
| New | +$834K |
|
75
Paycom
PAYC
$12.5B
| $792K | 0.41% |
3,864
+1,008
| +35% | +$207K |
|