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 | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $728K | 0.38% |
9,284
+609
| +7% | +$47.8K |
|
77
Bio-Rad Laboratories Class A
BIO
$7.8B
| $715K | 0.37% |
2,176
+1,427
| +191% | +$469K |
|
78
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $713K | 0.37% |
28,929
+4,706
| +19% | +$116K |
|
79
Salesforce
CRM
$245B
| $686K | 0.36% |
2,052
-341
| -14% | -$114K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $683K | 0.35% |
3,587
+147
| +4% | +$28K |
|
81
Axon Enterprise
AXON
$56.9B
| $599K | 0.31% |
1,008
| – | – |
|
82
ASML
ASML
$290B
| $593K | 0.31% |
+855
| New | +$593K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.3% |
1,259
-214
| -15% | -$97K |
|
84
Quanta Services
PWR
$55.8B
| $555K | 0.29% |
1,756
| – | – |
|
85
Nucor
NUE
$33.3B
| $514K | 0.27% |
4,406
+727
| +20% | +$84.8K |
|
86
Emerson Electric
EMR
$72.9B
| $513K | 0.27% |
4,137
-7,682
| -65% | -$952K |
|
87
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $509K | 0.26% |
+8,028
| New | +$509K |
|
88
Evergy
EVRG
$16.4B
| $492K | 0.25% |
7,993
+2,201
| +38% | +$135K |
|
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $488K | 0.25% |
16,005
+26
| +0.2% | +$792 |
|
90
Fidelity National Information Services
FIS
$35.6B
| $482K | 0.25% |
5,973
-520
| -8% | -$42K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $481K | 0.25% |
940
+71
| +8% | +$36.3K |
|
92
Pfizer
PFE
$141B
| $458K | 0.24% |
17,267
-9,930
| -37% | -$263K |
|
93
Warner Bros
WBD
$29.5B
| $457K | 0.24% |
43,219
+9,449
| +28% | +$99.9K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $434K | 0.22% |
+41,446
| New | +$434K |
|
|
ETHE
95
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $410K | 0.21% |
14,640
| – | – |
|
96
The Mosaic Company
MOS
$10.4B
| $357K | 0.19% |
14,537
+4,383
| +43% | +$108K |
|
97
Ford
F
$46.2B
| $328K | 0.17% |
33,131
+8,359
| +34% | +$82.8K |
|
98
Grayscale Bitcoin Trust
GBTC
$45B
| $327K | 0.17% |
4,424
| – | – |
|
99
Coterra Energy
CTRA
$18.4B
| $324K | 0.17% |
+12,689
| New | +$324K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $324K | 0.17% |
601
-41
| -6% | -$22.1K |
|