BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+1.46%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.1%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
103
New
7
Increased
38
Reduced
34
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$1.89M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.58M |
| 3 |
WPP
WPP
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.33M |
| 5 |
Uber
UBER
|
$1.08M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$2.44M |
| 2 |
Pfizer
PFE
|
$2.1M |
| 3 |
Medtronic
MDT
|
$1.96M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.1M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 5.96% |
| 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
| $8.08M | 7.56% | 153,455 -6,298 | -4% | -$332K |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.05M | 4.73% | 90,959 +2,279 | +3% | +$127K |
|
|
3
RTX Corp
RTX
$212B
| $3.74M | 3.5% | 28,050 +14,184 | +102% | +$1.89M |
|
4
Apple
AAPL
$3.45T
| $3.2M | 3% | 14,297 -1,096 | -7% | -$245K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.78M | 2.6% | 48,923 +15,291 | +45% | +$867K |
|
6
Exxon Mobil
XOM
$487B
| $2.73M | 2.55% | 38,634 +4,569 | +13% | +$323K |
|
7
Amazon
AMZN
$2.44T
| $2.68M | 2.51% | 1,544 +14 | +0.9% | +$24.3K |
|
8
Microsoft
MSFT
$3.77T
| $2.56M | 2.4% | 18,436 +1,683 | +10% | +$234K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.47M | 2.31% | 29,343 -138 | -0.5% | -$11.6K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $2.46M | 2.3% | 34,620 +6,699 | +24% | +$475K |
|
11
AbbVie
ABBV
$372B
| $2.24M | 2.1% | 29,599 +3,295 | +13% | +$249K |
|
12
Salesforce
CRM
$245B
| $2.18M | 2.04% | 14,689 -51 | -0.3% | -$7.57K |
|
13
Intel
INTC
$107B
| $2.15M | 2.01% | 41,776 +914 | +2% | +$47.1K |
|
14
CVS Health
CVS
$92.8B
| $2.1M | 1.97% | 33,318 +10,737 | +48% | +$677K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 1.96% | 41,245 +1,140 | +3% | +$57.8K |
|
16
Capital One
COF
$145B
| $2.09M | 1.95% | 22,966 -82 | -0.4% | -$7.46K |
|
|
17
Uber
UBER
$196B
| $2.06M | 1.93% | 54,112 +28,312 | +110% | +$1.08M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.92% | 11,501 -226 | -2% | -$40.2K |
|
19
AT&T
T
$209B
| $2.04M | 1.91% | 53,975 -6,400 | -11% | -$242K |
|
20
Broadcom
AVGO
$1.4T
| $1.95M | 1.82% | 7,060 -41 | -0.6% | -$11.3K |
|
|
21
WPP
WPP
$5.73B
| $1.75M | 1.64% | 27,955 +23,152 | +482% | +$1.45M |
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $1.71M | 1.59% | 12,500 +4,021 | +47% | +$548K |
|
23
McDonald's
MCD
$224B
| $1.7M | 1.59% | 7,904 -754 | -9% | -$162K |
|
24
Constellation Brands
STZ
$28.5B
| $1.67M | 1.56% | 8,055 -124 | -2% | -$25.7K |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 1.48% | +18,167 | New | +$1.58M |
|