BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
+7.62%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
103
New
10
Increased
40
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.88M |
| 2 |
US Bancorp
USB
|
$1.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
| 4 |
Viatris
VTRS
|
$1.53M |
| 5 |
CommScope
COMM
|
$1.39M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.86M | 4.75% | 44,261 -101 | -0.2% | -$17.9K |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.12M | 4.3% | 133,877 -9,945 | -7% | -$529K |
|
3
Microsoft
MSFT
$3.77T
| $6.17M | 3.73% | 18,356 +98 | +0.5% | +$33K |
|
4
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.61M | 3.39% | 98,381 -15,736 | -14% | -$897K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 3.33% | 1,901 +32 | +2% | +$92.7K |
|
6
Amazon
AMZN
$2.44T
| $5.49M | 3.32% | 1,646 +70 | +4% | +$233K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 2.91% | 14,301 +317 | +2% | +$107K |
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.02M | 2.43% | 84,104 +40,130 | +91% | +$1.92M |
|
9
CVS Health
CVS
$92.8B
| $3.82M | 2.31% | 37,062 -1,406 | -4% | -$145K |
|
10
Salesforce
CRM
$245B
| $3.53M | 2.13% | 13,896 -62 | -0.4% | -$15.8K |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.48M | 2.1% | 72,634 -5,660 | -7% | -$271K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $3.41M | 2.06% | 54,143 +40,407 | +294% | +$2.54M |
|
13
Visa
V
$683B
| $3.36M | 2.03% | 15,518 +14,215 | +1,091% | +$3.08M |
|
14
AbbVie
ABBV
$372B
| $3.05M | 1.84% | 22,509 +463 | +2% | +$62.7K |
|
15
Ford
F
$46.8B
| $3.03M | 1.83% | 145,752 -40,729 | -22% | -$846K |
|
16
Palo Alto Networks
PANW
$127B
| $2.95M | 1.78% | 5,291 -1,231 | -19% | -$685K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.69M | 1.63% | 31,834 -505 | -2% | -$42.7K |
|
18
ServiceNow
NOW
$190B
| $2.67M | 1.62% | 4,119 -121 | -3% | -$78.6K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.54M | 1.53% | 15,505 -356 | -2% | -$58.3K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.53M | 1.53% | 124,673 +83,405 | +202% | +$1.69M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.53M | 1.53% | 58,758 -193 | -0.3% | -$8.31K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.44M | 1.47% | +22,323 | New | +$2.44M |
|
23
Boeing
BA
$177B
| $2.32M | 1.4% | 11,539 -216 | -2% | -$43.5K |
|
24
eBay
EBAY
$41.4B
| $2.32M | 1.4% | 34,819 +17,109 | +97% | +$1.14M |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $2.25M | 1.36% | 126,356 -7,427 | -6% | -$132K |
|