BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-0.2%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
114
New
18
Increased
31
Reduced
38
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.17M |
| 3 |
Ford
F
|
$2.64M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Beyond Meat
BYND
|
$2.28M |
| 3 |
Applied Materials
AMAT
|
$2M |
| 4 |
IBM
IBM
|
$1.95M |
| 5 |
Alibaba
BABA
|
$1.86M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.9M | 7.49% | 231,634 +183,376 | +380% | +$9.39M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.7M | 4.87% | 143,822 -11,862 | -8% | -$635K |
|
3
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.48M | 4.09% | 114,117 +3,604 | +3% | +$205K |
|
4
Apple
AAPL
$3.45T
| $6.28M | 3.97% | 44,362 -417 | -0.9% | -$59K |
|
5
Amazon
AMZN
$2.44T
| $5.18M | 3.27% | 1,576 +123 | +8% | +$404K |
|
6
Microsoft
MSFT
$3.77T
| $5.15M | 3.25% | 18,258 +196 | +1% | +$55.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 3.16% | 1,869 -48 | -3% | -$128K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 3% | 13,984 -141 | -1% | -$47.9K |
|
9
Salesforce
CRM
$245B
| $3.79M | 2.39% | 13,958 +105 | +0.8% | +$28.5K |
|
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.75M | 2.37% | 78,294 +66,244 | +550% | +$3.17M |
|
11
CVS Health
CVS
$92.8B
| $3.26M | 2.06% | 38,468 -753 | -2% | -$63.9K |
|
12
Palo Alto Networks
PANW
$127B
| $3.12M | 1.97% | 6,522 -773 | -11% | -$370K |
|
|
13
Ford
F
$46.8B
| $2.64M | 1.67% | +186,481 | New | +$2.64M |
|
14
ServiceNow
NOW
$190B
| $2.64M | 1.67% | 4,240 -135 | -3% | -$84K |
|
15
Boeing
BA
$177B
| $2.59M | 1.63% | 11,755 -776 | -6% | -$171K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.42M | 1.53% | 32,339 +1,471 | +5% | +$110K |
|
17
AbbVie
ABBV
$372B
| $2.38M | 1.5% | 22,046 +2,839 | +15% | +$306K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.35M | 1.48% | 15,861 +52 | +0.3% | +$7.7K |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $2.34M | 1.48% | 133,783 +59,750 | +81% | +$1.04M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.31M | 1.46% | 58,951 +4,324 | +8% | +$170K |
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.12M | 1.34% | 43,974 -21,079 | -32% | -$1.02M |
|
22
Adobe
ADBE
$151B
| $1.98M | 1.25% | 3,435 -530 | -13% | -$305K |
|
23
Consolidated Edison
ED
$35.4B
| $1.93M | 1.22% | 26,548 +4,052 | +18% | +$294K |
|
24
Premier
PINC
$2.14B
| $1.83M | 1.15% | 47,114 -1,144 | -2% | -$44.3K |
|
25
US Bancorp
USB
$76B
| $1.76M | 1.11% | 29,590 -5,099 | -15% | -$303K |
|