BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+6.48%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
112
New
22
Increased
39
Reduced
27
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.48M |
| 3 |
Adobe
ADBE
|
$1.89M |
| 4 |
Kraft Heinz
KHC
|
$1.66M |
| 5 |
Premier
PINC
|
$1.63M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.58M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.46M |
| 3 |
Portland General Electric
POR
|
$2M |
| 4 |
Lockheed Martin
LMT
|
$1.92M |
| 5 |
Merck
MRK
|
$1.89M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 6.64% |
| 5 | Financials | 6.62% |
| 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
| $8.23M | 5.57% | 155,684 -48,893 | -24% | -$2.58M |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.24M | 4.22% | 110,513 +361 | +0.3% | +$20.4K |
|
3
Apple
AAPL
$3.45T
| $5.47M | 3.71% | 44,779 +469 | +1% | +$57.3K |
|
4
Amazon
AMZN
$2.44T
| $4.5M | 3.05% | 1,453 +89 | +7% | +$275K |
|
5
Microsoft
MSFT
$3.77T
| $4.26M | 2.88% | 18,062 +656 | +4% | +$155K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 2.82% | 14,125 +1,358 | +11% | +$400K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 2.68% | 1,917 +92 | +5% | +$190K |
|
8
Boeing
BA
$177B
| $3.19M | 2.16% | 12,531 -413 | -3% | -$105K |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.17M | 2.14% | 65,053 +16,014 | +33% | +$779K |
|
10
CVS Health
CVS
$92.8B
| $2.95M | 2% | 39,221 +2,115 | +6% | +$159K |
|
11
Salesforce
CRM
$245B
| $2.94M | 1.99% | 13,853 +932 | +7% | +$197K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 1.97% | +33,735 | New | +$2.91M |
|
13
McDonald's
MCD
$224B
| $2.64M | 1.79% | 11,798 +1,044 | +10% | +$234K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.64M | 1.79% | 44,019 -23,065 | -34% | -$1.38M |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.48M | 1.68% | +48,258 | New | +$2.48M |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.41M | 1.63% | 119,363 +79,798 | +202% | +$1.61M |
|
17
Palo Alto Networks
PANW
$127B
| $2.35M | 1.59% | 7,295 -345 | -5% | -$111K |
|
18
Beyond Meat
BYND
$192M
| $2.28M | 1.55% | 17,551 +8,124 | +86% | +$1.06M |
|
19
ServiceNow
NOW
$190B
| $2.19M | 1.48% | 4,375 +1,072 | +32% | +$536K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.19M | 1.48% | 30,868 +6,788 | +28% | +$481K |
|
21
Lam Research
LRCX
$127B
| $2.18M | 1.48% | 3,666 +2 | +0.1% | +$1.19K |
|
22
AbbVie
ABBV
$372B
| $2.08M | 1.41% | 19,207 +467 | +2% | +$50.5K |
|
23
Abbott
ABT
$231B
| $2.08M | 1.41% | 17,318 +5,236 | +43% | +$627K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.08M | 1.41% | 54,627 +11,324 | +26% | +$430K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.05M | 1.39% | 15,809 +3,022 | +24% | +$392K |
|