BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$217M
This Quarter Return
-4.53%
1 Year Return
+23.28%
3 Year Return
+76.5%
5 Year Return
+111.2%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
83
New
13
Increased
24
Reduced
24
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Walt Disney
DIS
|
$2.47M |
| 4 |
Wells Fargo
WFC
|
$2.04M |
| 5 |
Schlumberger
SLB
|
$1.52M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 2 |
Franklin Resources
BEN
|
$2.38M |
| 3 |
Generac Holdings
GNRC
|
$2.09M |
| 4 |
Citigroup
C
|
$1.98M |
| 5 |
3M
MMM
|
$1.67M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.9M | 8.99% | 225,649 +1,363 | +0.6% | +$65.8K |
|
2
Apple
AAPL
$3.45T
| $5.93M | 4.89% | 42,898 -681 | -2% | -$94.1K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.83M | 3.98% | 83,488 +2,702 | +3% | +$156K |
|
4
Exxon Mobil
XOM
$487B
| $4.61M | 3.8% | 52,781 -1,461 | -3% | -$128K |
|
5
Amazon
AMZN
$2.44T
| $3.65M | 3.01% | 32,296 -1,798 | -5% | -$203K |
|
|
6
Medtronic
MDT
$119B
| $3.62M | 2.99% | +44,807 | New | +$3.62M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.57M | 2.95% | 60,172 +14,257 | +31% | +$846K |
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.49M | 2.88% | 71,582 +3,456 | +5% | +$168K |
|
9
Microsoft
MSFT
$3.77T
| $3.19M | 2.63% | 13,700 -2,080 | -13% | -$484K |
|
10
Emerson Electric
EMR
$74.3B
| $3.11M | 2.56% | 42,451 +4,862 | +13% | +$356K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 2.54% | 32,124 +30,492 | +1,868% | +$2.92M |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.89M | 2.38% | 66,338 +6,708 | +11% | +$292K |
|
13
Abbott
ABT
$231B
| $2.76M | 2.27% | 28,473 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 2.08% | 9,442 +3,454 | +58% | +$922K |
|
15
Visa
V
$683B
| $2.51M | 2.07% | 14,117 +456 | +3% | +$81K |
|
|
16
Walt Disney
DIS
$213B
| $2.47M | 2.04% | +26,177 | New | +$2.47M |
|
|
17
3M
MMM
$82.8B
| $2.06M | 1.7% | 18,666 -15,070 | -45% | -$1.67M |
|
|
18
Wells Fargo
WFC
$263B
| $2.04M | 1.68% | +50,634 | New | +$2.04M |
|
19
T Rowe Price
TROW
$23.6B
| $1.92M | 1.59% | 18,299 -508 | -3% | -$53.4K |
|
20
AbbVie
ABBV
$372B
| $1.83M | 1.51% | 13,623 | – | – |
|
21
Verizon
VZ
$186B
| $1.79M | 1.48% | 47,244 +10,089 | +27% | +$383K |
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.7M | 1.4% | 71,174 -20,178 | -22% | -$481K |
|
23
Palo Alto Networks
PANW
$127B
| $1.65M | 1.36% | 10,049 +7,313 | +267% | +$1.2M |
|
24
KLA
KLAC
$115B
| $1.63M | 1.34% | 5,377 +1,450 | +37% | +$439K |
|
25
VF Corp
VFC
$5.91B
| $1.63M | 1.34% | 54,373 +3,816 | +8% | +$114K |
|