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 | |
|---|---|---|---|---|---|---|
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $738K | 0.34% |
29,644
+1,693
| +6% | +$42.1K |
|
77
Quanta Services
PWR
$56.3B
| $664K | 0.31% |
1,756
| – | – |
|
78
Nordson
NDSN
$12.6B
| $639K | 0.29% |
2,979
+77
| +3% | +$16.5K |
|
79
First Trust Active Factor Large Cap ETF
AFLG
$401M
| $605K | 0.28% |
16,674
-509
| -3% | -$18.5K |
|
80
VICI Properties
VICI
$35.6B
| $599K | 0.28% |
18,382
-1,325
| -7% | -$43.2K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.27% |
1,216
-17
| -1% | -$8.26K |
|
82
Blackrock
BLK
$172B
| $576K | 0.27% |
+549
| New | +$576K |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $564K | 0.26% |
16,349
+398
| +2% | +$13.7K |
|
84
Salesforce
CRM
$233B
| $546K | 0.25% |
2,004
+64
| +3% | +$17.5K |
|
85
Emerson Electric
EMR
$73.9B
| $516K | 0.24% |
3,867
-123
| -3% | -$16.4K |
|
86
JB Hunt Transport Services
JBHT
$13.9B
| $508K | 0.23% |
+3,538
| New | +$508K |
|
87
Flutter Entertainment
FLUT
$51.4B
| $492K | 0.23% |
1,723
+438
| +34% | +$125K |
|
88
Paycom
PAYC
$12.7B
| $484K | 0.22% |
2,091
-1,657
| -44% | -$383K |
|
89
Alphabet (Google) Class C
GOOG
$2.77T
| $439K | 0.2% |
2,475
-345
| -12% | -$61.2K |
|
90
UnitedHealth
UNH
$280B
| $425K | 0.2% |
+1,363
| New | +$425K |
|
91
Biogen
BIIB
$20.2B
| $403K | 0.19% |
3,212
+423
| +15% | +$53.1K |
|
92
General Dynamics
GD
$86.8B
| $403K | 0.19% |
1,381
+12
| +0.9% | +$3.5K |
|
93
Grayscale Bitcoin Trust
GBTC
$44B
| $375K | 0.17% |
4,424
| – | – |
|
94
Occidental Petroleum
OXY
$46B
| $345K | 0.16% |
8,210
+1,237
| +18% | +$52K |
|
95
General Motors
GM
$55B
| $339K | 0.16% |
+6,890
| New | +$339K |
|
96
Bunge Global
BG
$16.2B
| $336K | 0.15% |
4,185
-632
| -13% | -$50.7K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $333K | 0.15% |
3,286
+682
| +26% | +$69K |
|
|
WCMI
98
First Trust WCM International Equity ETF
WCMI
$436M
| $317K | 0.15% |
19,948
+5,948
| +42% | +$94.6K |
|
99
Phillips 66
PSX
$53.2B
| $308K | 0.14% |
+2,582
| New | +$308K |
|
|
ETHE
100
Grayscale Ethereum Trust ETF
ETHE
$4.87B
| $305K | 0.14% |
14,640
| – | – |
|