BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+6.02%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+32%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
99
New
33
Increased
27
Reduced
24
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
| 2 |
Philip Morris
PM
|
$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$971K |
| 4 |
Premier
PINC
|
$871K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$851K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.62% |
| 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
| $12.5M | 11.34% | 228,581 +29,903 | +15% | +$1.64M |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.38M | 4.88% | 97,852 +6,009 | +7% | +$331K |
|
3
Apple
AAPL
$3.45T
| $4.43M | 4.01% | 12,152 -52 | -0.4% | -$19K |
|
4
Amazon
AMZN
$2.44T
| $4.13M | 3.74% | 1,497 -129 | -8% | -$356K |
|
5
Microsoft
MSFT
$3.77T
| $3.54M | 3.21% | 17,415 -465 | -3% | -$94.6K |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.06M | 2.77% | +66,807 | New | +$3.06M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 2.74% | 13,341 -829 | -6% | -$188K |
|
8
Salesforce
CRM
$245B
| $2.65M | 2.4% | 14,151 +751 | +6% | +$141K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 2.26% | 1,756 +469 | +36% | +$665K |
|
10
Intel
INTC
$107B
| $2.37M | 2.15% | 39,614 +1,841 | +5% | +$110K |
|
11
Boeing
BA
$177B
| $2.35M | 2.13% | 12,843 +2,808 | +28% | +$515K |
|
12
CVS Health
CVS
$92.8B
| $2.29M | 2.08% | 35,276 +1,848 | +6% | +$120K |
|
13
Capital One
COF
$145B
| $2.26M | 2.04% | 36,057 +12,482 | +53% | +$781K |
|
14
Broadcom
AVGO
$1.4T
| $2.01M | 1.82% | 6,372 +199 | +3% | +$62.8K |
|
15
McDonald's
MCD
$224B
| $2.01M | 1.82% | 10,886 +194 | +2% | +$35.8K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.97M | 1.78% | 19,368 -9,559 | -33% | -$971K |
|
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.93M | 1.74% | 32,960 -14,565 | -31% | -$851K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.77M | 1.61% | 58,474 -11,402 | -16% | -$346K |
|
19
Applied Materials
AMAT
$128B
| $1.75M | 1.58% | 28,895 +2,557 | +10% | +$155K |
|
20
AbbVie
ABBV
$372B
| $1.74M | 1.58% | 17,738 -7,318 | -29% | -$719K |
|
21
Constellation Brands
STZ
$28.5B
| $1.71M | 1.54% | 9,748 +903 | +10% | +$158K |
|
22
Lockheed Martin
LMT
$106B
| $1.68M | 1.52% | +4,605 | New | +$1.68M |
|
23
ServiceNow
NOW
$190B
| $1.67M | 1.51% | 4,112 +124 | +3% | +$50.2K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.48M | 1.34% | 11,306 +3,264 | +41% | +$428K |
|
25
Roku
ROKU
$14.2B
| $1.46M | 1.32% | 12,518 +4,407 | +54% | +$514K |
|