BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+9.27%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
93
New
29
Increased
30
Reduced
18
Closed
10
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.21M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.11M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.77M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.63M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.49M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 6.01% |
| 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
| $9.14M | 9.45% | 178,266 +31,583 | +22% | +$1.62M |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.15M | 6.36% | 114,258 +27,194 | +31% | +$1.46M |
|
3
Apple
AAPL
$3.45T
| $3.16M | 3.26% | 16,611 +3,558 | +27% | +$676K |
|
4
Amazon
AMZN
$2.44T
| $2.7M | 2.79% | 1,518 +78 | +5% | +$139K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.55M | 2.63% | +97,974 | New | +$2.55M |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 2.51% | 147,701 +42,628 | +41% | +$701K |
|
7
Medtronic
MDT
$119B
| $2.37M | 2.45% | 26,018 +2,785 | +12% | +$254K |
|
8
Salesforce
CRM
$245B
| $2.31M | 2.38% | 14,561 -11 | -0.1% | -$1.74K |
|
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.22M | 2.29% | +119,007 | New | +$2.22M |
|
10
Procter & Gamble
PG
$368B
| $2.09M | 2.16% | 20,059 -1,570 | -7% | -$163K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 2.14% | 12,442 +3,151 | +34% | +$525K |
|
12
Microsoft
MSFT
$3.77T
| $2.06M | 2.13% | 17,438 +643 | +4% | +$75.8K |
|
13
Broadcom
AVGO
$1.4T
| $2.03M | 2.1% | 6,740 +463 | +7% | +$139K |
|
14
Pfizer
PFE
$141B
| $1.99M | 2.06% | 46,874 +2,702 | +6% | +$115K |
|
15
Capital One
COF
$145B
| $1.83M | 1.89% | +22,405 | New | +$1.83M |
|
16
McDonald's
MCD
$224B
| $1.79M | 1.85% | 9,418 -14 | -0.1% | -$2.66K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 1.77% | +35,939 | New | +$1.72M |
|
18
AbbVie
ABBV
$372B
| $1.67M | 1.73% | 20,750 +8,823 | +74% | +$711K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.67M | 1.73% | 24,717 -13,274 | -35% | -$897K |
|
20
Exxon Mobil
XOM
$487B
| $1.58M | 1.63% | 19,541 +2,286 | +13% | +$185K |
|
21
Intel
INTC
$107B
| $1.51M | 1.56% | 28,065 -425 | -1% | -$22.8K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.5M | 1.55% | 12,289 +3,552 | +41% | +$433K |
|
23
Constellation Brands
STZ
$28.5B
| $1.49M | 1.54% | +8,494 | New | +$1.49M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 1.52% | 23,509 +3,310 | +16% | +$207K |
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.46M | 1.51% | +14,055 | New | +$1.46M |
|