BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-6.25%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
100
New
31
Increased
13
Reduced
19
Closed
36
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.11M |
| 5 |
Salesforce
CRM
|
$2M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.16M |
| 2 |
Alibaba
BABA
|
$1.85M |
| 3 |
Roku
ROKU
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.33M |
| 5 |
AT&T
T
|
$1.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.82% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Energy | 4.73% |
| 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
| $7.49M | 9.55% | 146,683 +7,785 | +6% | +$397K |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.58M | 5.84% | 87,064 -3,083 | -3% | -$162K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.75M | 3.51% | +55,183 | New | +$2.75M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 2.89% | +37,991 | New | +$2.27M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.25M | 2.86% | +32,589 | New | +$2.25M |
|
6
Amazon
AMZN
$2.44T
| $2.16M | 2.76% | 1,440 +8 | +0.6% | +$12K |
|
7
Medtronic
MDT
$119B
| $2.11M | 2.7% | 23,233 -218 | -0.9% | -$19.8K |
|
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.11M | 2.68% | +60,066 | New | +$2.11M |
|
9
Apple
AAPL
$3.45T
| $2.06M | 2.63% | 13,053 +717 | +6% | +$113K |
|
|
10
Salesforce
CRM
$245B
| $2M | 2.55% | +14,572 | New | +$2M |
|
11
Procter & Gamble
PG
$368B
| $1.99M | 2.54% | 21,629 -2,650 | -11% | -$244K |
|
12
Pfizer
PFE
$141B
| $1.93M | 2.46% | 44,172 +532 | +1% | +$23.2K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.85M | 2.35% | +30,425 | New | +$1.85M |
|
14
Coca-Cola
KO
$297B
| $1.78M | 2.27% | 37,579 -16 | -0% | -$757 |
|
15
Microsoft
MSFT
$3.77T
| $1.71M | 2.18% | 16,795 -110 | -0.7% | -$11.2K |
|
16
McDonald's
MCD
$224B
| $1.68M | 2.14% | 9,432 -642 | -6% | -$114K |
|
17
Broadcom
AVGO
$1.4T
| $1.6M | 2.04% | +6,277 | New | +$1.6M |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $1.52M | 1.93% | +105,073 | New | +$1.52M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.49M | 1.9% | 24,927 +3,994 | +19% | +$239K |
|
20
Intel
INTC
$107B
| $1.34M | 1.71% | 28,490 -1,524 | -5% | -$71.5K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.29M | 1.64% | +26,108 | New | +$1.29M |
|
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.25M | 1.6% | +45,389 | New | +$1.25M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1.55% | 9,291 -2,286 | -20% | -$300K |
|
24
Exxon Mobil
XOM
$487B
| $1.18M | 1.5% | 17,255 -5,392 | -24% | -$368K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 1.5% | 20,199 -6,369 | -24% | -$371K |
|