BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.12%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-6%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
86
New
–
Increased
22
Reduced
10
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.2K |
| 2 |
Apple
AAPL
|
$11.4K |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.7K |
| 4 |
Broadcom
AVGO
|
$10.5K |
| 5 |
Amazon
AMZN
|
$10.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.89M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.2M |
| 3 |
Uber
UBER
|
$786K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$419K |
| 5 |
Stanley Black & Decker
SWK
|
$417K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.07% |
| 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 | 8.04% | 153,455 | – | – |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.05M | 5.03% | 90,959 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $3.21M | 3.2% | 14,348 +51 | +0.4% | +$11.4K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.78M | 2.76% | 48,923 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $2.73M | 2.72% | 38,707 +73 | +0.2% | +$5.15K |
|
|
6
Amazon
AMZN
$2.44T
| $2.69M | 2.68% | 1,550 +6 | +0.4% | +$10.4K |
|
7
Microsoft
MSFT
$3.77T
| $2.57M | 2.56% | 18,481 +45 | +0.2% | +$6.26K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.47M | 2.45% | 29,343 | – | – |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.46M | 2.44% | 34,620 | – | – |
|
10
AbbVie
ABBV
$372B
| $2.24M | 2.23% | 29,599 | – | – |
|
11
Salesforce
CRM
$245B
| $2.19M | 2.18% | 14,747 +58 | +0.4% | +$8.61K |
|
12
Intel
INTC
$107B
| $2.16M | 2.15% | 41,911 +135 | +0.3% | +$6.96K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 2.09% | 41,456 +211 | +0.5% | +$10.7K |
|
14
CVS Health
CVS
$92.8B
| $2.1M | 2.09% | 33,318 | – | – |
|
15
Capital One
COF
$145B
| $2.1M | 2.09% | 23,077 +111 | +0.5% | +$10.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 2.04% | 11,533 +32 | +0.3% | +$5.7K |
|
17
AT&T
T
$209B
| $2.04M | 2.03% | 53,975 | – | – |
|
|
18
Broadcom
AVGO
$1.4T
| $1.96M | 1.95% | 7,098 +38 | +0.5% | +$10.5K |
|
|
19
RTX Corp
RTX
$212B
| $1.94M | 1.93% | 14,227 -13,823 | -49% | -$1.89M |
|
20
McDonald's
MCD
$224B
| $1.7M | 1.69% | 7,931 +27 | +0.3% | +$5.8K |
|
21
Constellation Brands
STZ
$28.5B
| $1.68M | 1.67% | 8,097 +42 | +0.5% | +$8.7K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 1.58% | 18,167 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.53% | 1,256 +6 | +0.5% | +$7.33K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.47M | 1.46% | 20,600 | – | – |
|
25
WPP
WPP
$5.73B
| $1.45M | 1.44% | 23,152 -4,803 | -17% | -$301K |
|