BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+18.04%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-25%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
108
New
20
Increased
23
Reduced
17
Closed
42
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.37M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
| 3 |
Boeing
BA
|
$1.5M |
| 4 |
Applied Materials
AMAT
|
$1.21M |
| 5 |
ServiceNow
NOW
|
$1.14M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.62M |
| 2 |
Albemarle
ALB
|
$2.52M |
| 3 |
RTX Corp
RTX
|
$2.09M |
| 4 |
WPP
WPP
|
$1.85M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Staples | 9.42% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.75% |
| 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
| $10.5M | 12.48% | 198,678 +44,969 | +29% | +$2.37M |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.97M | 5.92% | 91,843 +4,515 | +5% | +$244K |
|
3
Amazon
AMZN
$2.44T
| $3.17M | 3.78% | 1,626 +136 | +9% | +$265K |
|
4
Apple
AAPL
$3.45T
| $3.1M | 3.7% | 12,204 -1,006 | -8% | -$256K |
|
5
Microsoft
MSFT
$3.77T
| $2.82M | 3.36% | 17,880 -434 | -2% | -$68.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 2.82% | 14,170 +2,034 | +17% | +$339K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.36M | 2.82% | 47,525 -9,735 | -17% | -$484K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.3M | 2.75% | 28,927 -7,805 | -21% | -$622K |
|
9
Intel
INTC
$107B
| $2.04M | 2.44% | 37,773 -3,473 | -8% | -$188K |
|
10
CVS Health
CVS
$92.8B
| $1.98M | 2.36% | 33,428 +270 | +0.8% | +$16K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.93M | 2.31% | 69,876 -3,057 | -4% | -$84.6K |
|
12
Salesforce
CRM
$245B
| $1.93M | 2.3% | 13,400 -658 | -5% | -$94.7K |
|
13
AbbVie
ABBV
$372B
| $1.91M | 2.28% | 25,056 -1,739 | -6% | -$132K |
|
14
McDonald's
MCD
$224B
| $1.77M | 2.11% | 10,692 +195 | +2% | +$32.2K |
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.65M | 1.97% | +27,994 | New | +$1.65M |
|
|
16
Boeing
BA
$177B
| $1.5M | 1.78% | +10,035 | New | +$1.5M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 1.78% | 1,287 +72 | +6% | +$83.6K |
|
18
Broadcom
AVGO
$1.4T
| $1.46M | 1.74% | 6,173 -675 | -10% | -$160K |
|
19
AT&T
T
$209B
| $1.29M | 1.54% | 44,396 +1,474 | +3% | +$43K |
|
20
3M
MMM
$82.8B
| $1.27M | 1.52% | 9,336 +3,198 | +52% | +$436K |
|
21
Constellation Brands
STZ
$28.5B
| $1.27M | 1.51% | 8,845 +443 | +5% | +$63.5K |
|
|
22
Applied Materials
AMAT
$128B
| $1.21M | 1.44% | +26,338 | New | +$1.21M |
|
23
Capital One
COF
$145B
| $1.19M | 1.42% | 23,575 +426 | +2% | +$21.5K |
|
24
GSK
GSK
$79.9B
| $1.15M | 1.37% | 30,269 -33 | -0.1% | -$1.25K |
|
|
25
ServiceNow
NOW
$190B
| $1.14M | 1.36% | +3,988 | New | +$1.14M |
|