BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+5.43%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
105
New
14
Increased
26
Reduced
44
Closed
15
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.03M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.43M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.33M |
| 4 |
Palo Alto Networks
PANW
|
$1.27M |
| 5 |
LGI Homes
LGIH
|
$1.24M |
Top Sells
| 1 |
Intel
INTC
|
$2.73M |
| 2 |
Constellation Brands
STZ
|
$1.92M |
| 3 |
British American Tobacco
BTI
|
$1.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
Applied Materials
AMAT
|
$1.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.46% |
| 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
| $11.2M | 8.43% | 204,577 -8,919 | -4% | -$488K |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.25M | 4.7% | 110,152 +7,709 | +8% | +$437K |
|
3
Apple
AAPL
$3.45T
| $5.88M | 4.42% | 44,310 -2,601 | -6% | -$345K |
|
4
Amazon
AMZN
$2.44T
| $4.44M | 3.34% | 1,364 -48 | -3% | -$156K |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.03M | 3.03% | +67,084 | New | +$4.03M |
|
6
Microsoft
MSFT
$3.77T
| $3.87M | 2.91% | 17,406 -241 | -1% | -$53.6K |
|
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.61M | 2.72% | 130,524 +87,810 | +206% | +$2.43M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 2.62% | 12,767 -281 | -2% | -$76.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 2.41% | 1,825 -5 | -0.3% | -$8.76K |
|
10
Roku
ROKU
$14.2B
| $2.9M | 2.18% | 8,730 -647 | -7% | -$215K |
|
11
Salesforce
CRM
$245B
| $2.88M | 2.16% | 12,921 -83 | -0.6% | -$18.5K |
|
12
Boeing
BA
$177B
| $2.77M | 2.09% | 12,944 -348 | -3% | -$74.5K |
|
|
13
Palo Alto Networks
PANW
$127B
| $2.72M | 2.04% | 7,640 +3,576 | +88% | +$1.27M |
|
14
CVS Health
CVS
$92.8B
| $2.53M | 1.91% | 37,106 +352 | +1% | +$24K |
|
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.39M | 1.8% | 49,039 -5,601 | -10% | -$273K |
|
16
McDonald's
MCD
$224B
| $2.31M | 1.74% | 10,754 +91 | +0.9% | +$19.5K |
|
17
AbbVie
ABBV
$372B
| $2.01M | 1.51% | 18,740 -29 | -0.2% | -$3.11K |
|
18
Portland General Electric
POR
$4.69B
| $2M | 1.51% | 46,827 +787 | +2% | +$33.7K |
|
19
Lockheed Martin
LMT
$106B
| $1.92M | 1.44% | 5,403 +538 | +11% | +$191K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 1.44% | 147,975 -1,977 | -1% | -$25.6K |
|
21
Merck
MRK
$210B
| $1.89M | 1.42% | 23,044 +460 | +2% | +$37.6K |
|
22
ServiceNow
NOW
$190B
| $1.82M | 1.37% | 3,303 -213 | -6% | -$117K |
|
23
Lam Research
LRCX
$127B
| $1.73M | 1.3% | 3,664 +220 | +6% | +$104K |
|
24
US Bancorp
USB
$76B
| $1.73M | 1.3% | 37,129 -1,542 | -4% | -$71.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.69M | 1.27% | 13,305 -922 | -6% | -$117K |
|