BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-17.68%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
98
New
14
Increased
21
Reduced
47
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.63M |
| 3 |
Albemarle
ALB
|
$1.72M |
| 4 |
Allison Transmission
ALSN
|
$1.7M |
| 5 |
Philip Morris
PM
|
$1.3M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.78M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$922K |
| 4 |
Uber
UBER
|
$863K |
| 5 |
Exxon Mobil
XOM
|
$852K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 13.76% |
| 3 | Communication Services | 9.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 6.99% |
| 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
| $7.97M | 7.11% | 153,709 +254 | +0.2% | +$13.2K |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.85M | 4.33% | 87,328 -3,631 | -4% | -$202K |
|
3
Apple
AAPL
$3.45T
| $3.88M | 3.46% | 13,210 -1,138 | -8% | -$334K |
|
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.46M | 3.08% | +57,260 | New | +$3.46M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.41M | 3.04% | 36,732 +7,389 | +25% | +$687K |
|
6
Microsoft
MSFT
$3.77T
| $2.89M | 2.58% | 18,314 -167 | -0.9% | -$26.3K |
|
7
Amazon
AMZN
$2.44T
| $2.75M | 2.46% | 1,490 -60 | -4% | -$111K |
|
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.63M | 2.34% | +72,933 | New | +$2.63M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 2.34% | 40,870 -586 | -1% | -$37.6K |
|
|
10
Albemarle
ALB
$9.99B
| $2.52M | 2.25% | 34,560 +23,562 | +214% | +$1.72M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 2.22% | 12,136 +603 | +5% | +$124K |
|
12
Intel
INTC
$107B
| $2.47M | 2.2% | 41,246 -665 | -2% | -$39.8K |
|
13
CVS Health
CVS
$92.8B
| $2.46M | 2.2% | 33,158 -160 | -0.5% | -$11.9K |
|
14
Capital One
COF
$145B
| $2.38M | 2.13% | 23,149 +72 | +0.3% | +$7.41K |
|
15
AbbVie
ABBV
$372B
| $2.37M | 2.12% | 26,795 -2,804 | -9% | -$248K |
|
16
Salesforce
CRM
$245B
| $2.29M | 2.04% | 14,058 -689 | -5% | -$112K |
|
17
Broadcom
AVGO
$1.4T
| $2.16M | 1.93% | 6,848 -250 | -4% | -$79K |
|
18
RTX Corp
RTX
$212B
| $2.09M | 1.86% | 13,937 -290 | -2% | -$43.4K |
|
19
McDonald's
MCD
$224B
| $2.07M | 1.85% | 10,497 +2,566 | +32% | +$507K |
|
20
WPP
WPP
$5.73B
| $1.85M | 1.65% | 26,348 +3,196 | +14% | +$225K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.85M | 1.65% | 26,505 -12,202 | -32% | -$852K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.77M | 1.58% | 13,808 +5,221 | +61% | +$668K |
|
|
23
Allison Transmission
ALSN
$7.3B
| $1.7M | 1.52% | +35,154 | New | +$1.7M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.68M | 1.5% | 50,041 +15,764 | +46% | +$530K |
|
25
AT&T
T
$209B
| $1.68M | 1.5% | 42,922 -11,053 | -20% | -$432K |
|