BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-4.08%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
106
New
14
Increased
30
Reduced
33
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.01M |
| 2 |
Exxon Mobil
XOM
|
$4.72M |
| 3 |
Generac Holdings
GNRC
|
$2.96M |
| 4 |
Coinbase
COIN
|
$2.77M |
| 5 |
Citigroup
C
|
$2.32M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.41M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.18M |
| 3 |
Ford
F
|
$3.03M |
| 4 |
AbbVie
ABBV
|
$2.93M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.76M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.86M | 5.34% | 158,689 +121,417 | +326% | +$6.01M |
|
2
Apple
AAPL
$3.45T
| $7.73M | 5.25% | 44,255 -6 | -0% | -$1.05K |
|
3
Microsoft
MSFT
$3.77T
| $5.75M | 3.91% | 18,656 +300 | +2% | +$92.5K |
|
4
Amazon
AMZN
$2.44T
| $5.3M | 3.6% | 1,627 -19 | -1% | -$61.9K |
|
|
5
Exxon Mobil
XOM
$487B
| $5.25M | 3.56% | 63,558 +57,204 | +900% | +$4.72M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 3.43% | 1,817 -84 | -4% | -$234K |
|
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.51M | 3.06% | 90,991 -42,886 | -32% | -$2.13M |
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.71M | 2.52% | 69,957 -28,424 | -29% | -$1.51M |
|
9
Emerson Electric
EMR
$74.3B
| $3.53M | 2.4% | 36,038 +23,627 | +190% | +$2.32M |
|
10
Visa
V
$683B
| $3.46M | 2.35% | 15,610 +92 | +0.6% | +$20.4K |
|
11
Salesforce
CRM
$245B
| $3.01M | 2.04% | 14,161 +265 | +2% | +$56.3K |
|
|
12
Generac Holdings
GNRC
$10.9B
| $2.96M | 2.01% | +9,944 | New | +$2.96M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 1.93% | 12,761 -1,540 | -11% | -$342K |
|
14
Adobe
ADBE
$151B
| $2.81M | 1.91% | 6,158 +2,738 | +80% | +$1.25M |
|
|
15
Coinbase
COIN
$78.2B
| $2.77M | 1.88% | +14,585 | New | +$2.77M |
|
16
ServiceNow
NOW
$190B
| $2.4M | 1.63% | 4,308 +189 | +5% | +$105K |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.34M | 1.59% | 85,001 +34,928 | +70% | +$961K |
|
|
18
Citigroup
C
$178B
| $2.32M | 1.57% | +43,395 | New | +$2.32M |
|
19
Diamondback Energy
FANG
$43.1B
| $2.31M | 1.57% | 16,851 -3,887 | -19% | -$533K |
|
20
Cardinal Health
CAH
$35.5B
| $2.14M | 1.45% | 37,776 -2,339 | -6% | -$133K |
|
21
Coherent
COHR
$14.1B
| $2.04M | 1.39% | 28,180 +1,379 | +5% | +$100K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 1.38% | 101,369 -24,987 | -20% | -$499K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 1.34% | 44,036 +6,935 | +19% | +$310K |
|
24
Franklin Resources
BEN
$13.3B
| $1.89M | 1.28% | 67,652 +14,433 | +27% | +$403K |
|
25
Palo Alto Networks
PANW
$127B
| $1.89M | 1.28% | 3,032 -2,259 | -43% | -$1.41M |
|