BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-0.19%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
342
New
53
Increased
68
Reduced
88
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.68M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.13M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 6.15% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.52M | 4.68% | 186,905 +45,679 | +32% | +$1.35M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.75M | 4.03% | 165,560 +41,834 | +34% | +$1.2M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $4.66M | 3.96% | 73,938 +12,853 | +21% | +$811K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.5M | 3.82% | 91,752 +17,639 | +24% | +$865K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $4.15M | 3.52% | 123,043 -43,100 | -26% | -$1.45M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.47M | 2.95% | 48,410 -2,552 | -5% | -$183K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.29M | 2.79% | 66,031 +65,318 | +9,161% | +$3.26M |
|
8
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.28M | 2.79% | 177,408 +144,448 | +438% | +$2.67M |
|
9
Apple
AAPL
$3.45T
| $2.98M | 2.53% | 17,770 +1,428 | +9% | +$240K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 2.18% | 16,035 +1,915 | +14% | +$306K |
|
11
Salesforce
CRM
$245B
| $2.44M | 2.07% | 21,003 +1,694 | +9% | +$197K |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.41M | 2.05% | 40,200 +39,200 | +3,920% | +$2.35M |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.39M | 2.03% | 77,718 +61,595 | +382% | +$1.89M |
|
14
Microsoft
MSFT
$3.77T
| $2.35M | 1.99% | 25,715 +3,777 | +17% | +$345K |
|
15
Amazon
AMZN
$2.44T
| $2.12M | 1.8% | 1,467 -355 | -19% | -$514K |
|
16
Procter & Gamble
PG
$368B
| $1.9M | 1.61% | 23,909 +12,991 | +119% | +$1.03M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 1.46% | 26,936 +4,641 | +21% | +$296K |
|
18
Medtronic
MDT
$119B
| $1.62M | 1.37% | 20,151 +12,011 | +148% | +$964K |
|
19
Coca-Cola
KO
$297B
| $1.61M | 1.37% | 37,114 +9,024 | +32% | +$392K |
|
20
McDonald's
MCD
$224B
| $1.49M | 1.27% | 9,550 +2,319 | +32% | +$363K |
|
21
Qualcomm
QCOM
$173B
| $1.49M | 1.26% | 26,880 +5,496 | +26% | +$304K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.34M | 1.14% | 12,645 -661 | -5% | -$70K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.33M | 1.13% | 34,189 -29,874 | -47% | -$1.16M |
|
24
AB InBev
BUD
$122B
| $1.32M | 1.12% | 12,013 +492 | +4% | +$54.1K |
|
25
RTX Corp
RTX
$212B
| $1.29M | 1.1% | 10,273 -881 | -8% | -$111K |
|