BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+11.47%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
101
New
14
Increased
34
Reduced
31
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Portland General Electric
POR
|
$1.63M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Lam Research
LRCX
|
$1.14M |
| 5 |
Palo Alto Networks
PANW
|
$995K |
Top Sells
| 1 |
Capital One
COF
|
$2.26M |
| 2 |
AT&T
T
|
$1.43M |
| 3 |
Broadcom
AVGO
|
$1.29M |
| 4 |
GSK
GSK
|
$1.29M |
| 5 |
Diamondback Energy
FANG
|
$1.27M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 9.55% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Industrials | 7.33% |
| 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
| $11.7M | 10.05% | 213,496 -15,085 | -7% | -$830K |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.7M | 4.87% | 102,443 +4,591 | +5% | +$255K |
|
|
3
Apple
AAPL
$3.45T
| $5.43M | 4.65% | 46,911 +34,759 | +286% | +$4.03M |
|
4
Amazon
AMZN
$2.44T
| $4.45M | 3.8% | 1,412 -85 | -6% | -$268K |
|
5
Microsoft
MSFT
$3.77T
| $3.71M | 3.17% | 17,647 +232 | +1% | +$48.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 2.92% | 13,048 -293 | -2% | -$76.7K |
|
7
Salesforce
CRM
$245B
| $3.27M | 2.8% | 13,004 -1,147 | -8% | -$288K |
|
8
Intel
INTC
$107B
| $2.73M | 2.33% | 52,694 +13,080 | +33% | +$677K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 2.29% | 1,830 +74 | +4% | +$108K |
|
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.58M | 2.2% | 54,640 -12,167 | -18% | -$574K |
|
11
McDonald's
MCD
$224B
| $2.34M | 2% | 10,663 -223 | -2% | -$48.9K |
|
12
Boeing
BA
$177B
| $2.2M | 1.88% | 13,292 +449 | +3% | +$74.2K |
|
13
CVS Health
CVS
$92.8B
| $2.15M | 1.84% | 36,754 +1,478 | +4% | +$86.3K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.95M | 1.67% | 30,884 -2,076 | -6% | -$131K |
|
15
Constellation Brands
STZ
$28.5B
| $1.92M | 1.64% | 10,105 +357 | +4% | +$67.7K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.87M | 1.6% | 16,270 -3,098 | -16% | -$357K |
|
17
Merck
MRK
$210B
| $1.87M | 1.6% | 22,584 +7,229 | +47% | +$600K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.87M | 1.6% | 59,427 +953 | +2% | +$30K |
|
19
British American Tobacco
BTI
$124B
| $1.87M | 1.6% | 51,672 +18,450 | +56% | +$667K |
|
20
Lockheed Martin
LMT
$106B
| $1.87M | 1.6% | 4,865 +260 | +6% | +$99.7K |
|
21
Roku
ROKU
$14.2B
| $1.77M | 1.51% | 9,377 -3,141 | -25% | -$593K |
|
22
Applied Materials
AMAT
$128B
| $1.71M | 1.47% | 28,822 -73 | -0.3% | -$4.34K |
|
23
ServiceNow
NOW
$190B
| $1.71M | 1.46% | 3,516 -596 | -14% | -$289K |
|
24
AbbVie
ABBV
$372B
| $1.64M | 1.41% | 18,769 +1,031 | +6% | +$90.3K |
|
|
25
Portland General Electric
POR
$4.69B
| $1.63M | 1.4% | +46,040 | New | +$1.63M |
|