BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.95%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-20%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
324
New
7
Increased
37
Reduced
21
Closed
255
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.08M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$3.42M |
| 3 |
Coca-Cola
KO
|
$1.74M |
| 4 |
Booking.com
BKNG
|
$1.27M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$773K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.02% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.08M | 10% |
+138,898
| New | +$7.08M |
|
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.71M | 6.65% |
90,147
+65,509
| +266% | +$3.42M |
|
3
Amazon
AMZN
$2.44T
| $2.87M | 4.05% |
1,432
-102
| -7% | -$204K |
|
4
Apple
AAPL
$3.45T
| $2.79M | 3.94% |
12,336
-4,235
| -26% | -$956K |
|
5
Medtronic
MDT
$119B
| $2.31M | 3.26% |
23,451
+3,824
| +19% | +$376K |
|
6
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.16M | 3.06% |
116,779
+11,123
| +11% | +$206K |
|
7
Procter & Gamble
PG
$368B
| $2.02M | 2.86% |
24,279
+547
| +2% | +$45.5K |
|
8
Microsoft
MSFT
$3.77T
| $1.93M | 2.73% |
16,905
-7,483
| -31% | -$856K |
|
9
Exxon Mobil
XOM
$487B
| $1.93M | 2.72% |
22,647
+2,868
| +15% | +$244K |
|
10
Pfizer
PFE
$141B
| $1.92M | 2.72% |
43,640
+15,249
| +54% | +$672K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 2.69% |
11,577
-3,741
| -24% | -$615K |
|
12
Alibaba
BABA
$322B
| $1.85M | 2.62% |
11,235
+2,664
| +31% | +$439K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 2.56% |
26,568
+66
| +0.2% | +$4.5K |
|
|
14
Coca-Cola
KO
$297B
| $1.74M | 2.45% |
+37,595
| New | +$1.74M |
|
15
McDonald's
MCD
$224B
| $1.69M | 2.38% |
10,074
+464
| +5% | +$77.6K |
|
16
Roku
ROKU
$14.2B
| $1.46M | 2.06% |
20,007
-8,991
| -31% | -$657K |
|
17
Intel
INTC
$107B
| $1.42M | 2.01% |
30,014
-910
| -3% | -$43K |
|
18
GoDaddy
GDDY
$20.5B
| $1.36M | 1.92% |
16,302
-936
| -5% | -$78K |
|
|
19
Booking.com
BKNG
$181B
| $1.33M | 1.88% |
2,816
+2,701
| +2,349% | +$1.27M |
|
20
AT&T
T
$209B
| $1.3M | 1.84% |
38,676
+6,127
| +19% | +$206K |
|
21
Alarm.com
ALRM
$2.93B
| $1.29M | 1.83% |
22,542
-2,721
| -11% | -$156K |
|
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.26M | 1.77% |
20,933
+12,885
| +160% | +$773K |
|
23
Merck
MRK
$210B
| $1.25M | 1.76% |
17,589
-436
| -2% | -$30.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 1.68% |
983
+18
| +2% | +$21.7K |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $1.1M | 1.56% |
7,184
-852
| -11% | -$131K |
|