BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+1.93%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+8.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
118
New
35
Increased
26
Reduced
30
Closed
22
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.55M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
Walt Disney
DIS
|
$1.59M |
| 5 |
DuPont de Nemours
DD
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 8.4% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.27M | 7.9% | +159,753 | New | +$8.27M |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.86M | 4.64% | 88,680 -25,578 | -22% | -$1.4M |
|
3
Apple
AAPL
$3.45T
| $3.05M | 2.91% | 15,393 -1,218 | -7% | -$241K |
|
4
Amazon
AMZN
$2.44T
| $2.9M | 2.77% | 1,530 +12 | +0.8% | +$22.7K |
|
5
Medtronic
MDT
$119B
| $2.66M | 2.54% | 27,258 +1,240 | +5% | +$121K |
|
6
Exxon Mobil
XOM
$487B
| $2.61M | 2.49% | 34,065 +14,524 | +74% | +$1.11M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.55M | 2.43% | +19,178 | New | +$2.55M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.45M | 2.34% | 29,481 +17,349 | +143% | +$1.44M |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $2.44M | 2.33% | 145,546 -2,155 | -1% | -$36.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 2.16% | 11,727 -715 | -6% | -$138K |
|
11
Microsoft
MSFT
$3.77T
| $2.24M | 2.14% | 16,753 -685 | -4% | -$91.8K |
|
12
Salesforce
CRM
$245B
| $2.24M | 2.14% | 14,740 +179 | +1% | +$27.2K |
|
13
Pfizer
PFE
$141B
| $2.1M | 2.01% | 48,472 +1,598 | +3% | +$69.2K |
|
14
Capital One
COF
$145B
| $2.09M | 2% | 23,048 +643 | +3% | +$58.3K |
|
15
Broadcom
AVGO
$1.4T
| $2.04M | 1.95% | 7,101 +361 | +5% | +$104K |
|
|
16
AT&T
T
$209B
| $2.02M | 1.93% | +60,375 | New | +$2.02M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.96M | 1.87% | 27,921 +3,204 | +13% | +$225K |
|
18
Intel
INTC
$107B
| $1.96M | 1.87% | 40,862 +12,797 | +46% | +$613K |
|
19
AbbVie
ABBV
$372B
| $1.91M | 1.83% | 26,304 +5,554 | +27% | +$404K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.89M | 1.8% | 33,632 +9,476 | +39% | +$532K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.74% | 40,105 +4,166 | +12% | +$189K |
|
22
RTX Corp
RTX
$212B
| $1.81M | 1.72% | 13,866 +4,051 | +41% | +$527K |
|
23
McDonald's
MCD
$224B
| $1.8M | 1.72% | 8,658 -760 | -8% | -$158K |
|
24
Constellation Brands
STZ
$28.5B
| $1.61M | 1.54% | 8,179 -315 | -4% | -$62K |
|
|
25
Walt Disney
DIS
$213B
| $1.59M | 1.52% | +11,415 | New | +$1.59M |
|