BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-12.45%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-13%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
100
New
17
Increased
23
Reduced
27
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.76M |
| 2 |
3M
MMM
|
$4.37M |
| 3 |
Amazon
AMZN
|
$3.45M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.23M |
| 5 |
J.M. Smucker
SJM
|
$2.02M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.01M |
| 2 |
Adobe
ADBE
|
$2.81M |
| 3 |
Coinbase
COIN
|
$2.77M |
| 4 |
ServiceNow
NOW
|
$2.4M |
| 5 |
Cardinal Health
CAH
|
$2.14M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11M | 8.61% | 224,286 +65,597 | +41% | +$3.23M |
|
2
Apple
AAPL
$3.45T
| $5.96M | 4.65% | 43,579 -676 | -2% | -$92.4K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.76M | 3.71% | +80,786 | New | +$4.76M |
|
4
Exxon Mobil
XOM
$487B
| $4.65M | 3.63% | 54,242 -9,316 | -15% | -$798K |
|
|
5
3M
MMM
$82.8B
| $4.37M | 3.41% | +33,736 | New | +$4.37M |
|
6
Microsoft
MSFT
$3.77T
| $4.05M | 3.16% | 15,780 -2,876 | -15% | -$739K |
|
|
7
Amazon
AMZN
$2.44T
| $3.62M | 2.83% | 34,094 +32,467 | +1,996% | +$3.45M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 2.78% | 1,632 -185 | -10% | -$403K |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.45M | 2.69% | 68,126 -1,831 | -3% | -$92.7K |
|
10
Abbott
ABT
$231B
| $3.09M | 2.41% | 28,473 +13,694 | +93% | +$1.49M |
|
11
Emerson Electric
EMR
$74.3B
| $2.99M | 2.33% | 37,589 +1,551 | +4% | +$123K |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.77M | 2.16% | 59,630 -31,361 | -34% | -$1.45M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.73M | 2.13% | 45,915 +19,461 | +74% | +$1.16M |
|
14
Visa
V
$683B
| $2.69M | 2.1% | 13,661 -1,949 | -12% | -$384K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 1.91% | 64,473 +20,437 | +46% | +$775K |
|
16
Franklin Resources
BEN
$13.3B
| $2.38M | 1.86% | 102,048 +34,396 | +51% | +$802K |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.24M | 1.75% | 91,352 +47,605 | +109% | +$1.17M |
|
18
VF Corp
VFC
$5.91B
| $2.23M | 1.74% | 50,557 +18,652 | +58% | +$824K |
|
19
T Rowe Price
TROW
$23.6B
| $2.14M | 1.67% | 18,807 +7,590 | +68% | +$862K |
|
20
AbbVie
ABBV
$372B
| $2.09M | 1.63% | 13,623 +9,223 | +210% | +$1.41M |
|
21
Generac Holdings
GNRC
$10.9B
| $2.09M | 1.63% | 9,899 -45 | -0.5% | -$9.48K |
|
|
22
J.M. Smucker
SJM
$11.8B
| $2.02M | 1.58% | +15,812 | New | +$2.02M |
|
23
Citigroup
C
$178B
| $1.98M | 1.55% | 43,050 -345 | -0.8% | -$15.9K |
|
24
Verizon
VZ
$186B
| $1.89M | 1.47% | +37,155 | New | +$1.89M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.38% | 10,989 -1,772 | -14% | -$286K |
|